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.) |
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,420 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 23,188 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,045 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 212,635 | 06/05/2022 | SFCG/2022-23/P/4 | Expenditures | 20,962 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 91,776 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:28 PM. |