Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,332 | 24/06/2022 | SFCG/2022-23/P/1 | Expenditures | 368,828 | 08/06/2022 | OWN/2022-23/C/6 | 91,575 | ||||
01/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,500 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 198,000 | |||||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,380 | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 181,300 | |||||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,500 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 186,200 | |||||||
01/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 176,400 | |||||||
01/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,200 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 181,300 | |||||||
01/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 100,649 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 162,000 | |||||||
01/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,402 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 162,000 | |||||||
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,570 | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,620 | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 24,000 | |||||||
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,522 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 55,000 | |||||||
01/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,438 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 34,000 | |||||||
01/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 32,085 | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 70,622 | |||||||
01/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 9,200 | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 198,000 | |||||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 83,250 | 27/06/2022 | SWMS/2022-23/P/1 | Expenditures | 201,600 | |||||||
08/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,325 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 29,148 | Expenditures | ||||||||||
16/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 51,392 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 42,738 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,294 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,050 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 13,226 | Expenditures | ||||||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 60,646 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 50,335 | Expenditures | ||||||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 10,600 | Expenditures | ||||||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,129 | Expenditures | ||||||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 2,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:38:17 AM. |