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.) |
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,530 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 1,700,000 | |||||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,450 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 440 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 15,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,150 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 49 | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,040 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/55 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/63 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/69 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 29,869 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:57:55 AM. |