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.) |
06/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,998 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 36,556 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,090 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,510 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,380 | |||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,265 | 04/06/2022 | SFCG/2022-23/P/6 | Expenditures | 39,922 | |||||||
17/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 43,200 | 04/06/2022 | SWMS/2022-23/P/3 | Expenditures | 43,200 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 157,932 | |||||||
27/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 42,000 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 11,200 | |||||||
29/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,998 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,400 | |||||||
29/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,998 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,998 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,905 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,426 | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,231 | |||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 185,802 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 894,328 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 545,448 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 499,992 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 21,985 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 23,982 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 39,490 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 39,922 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 907,617 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 185,812 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 185,812 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 185,812 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:11 PM. |