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.) |
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,600 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | |||||||
10/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 560 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,780 | 03/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,750 | |||||||
13/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 03/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
20/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,480 | 03/06/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
24/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,200 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,600 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 410 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
24/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,500 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,800 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 500 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 03/06/2022 | SFCG/2022-23/P/48 | Expenditures | 30,104 | ||||||||||
Direct Receipts | 05/06/2022 | FFC/2022-23/P/3 | Expenditures | 144,750 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/51 | Expenditures | 340 | ||||||||||
Direct Receipts | 13/06/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/06/2022 | NRDWSP/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 184,982 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 145,686 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:47 AM. |