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.) |
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,972 | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
04/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 245 | 04/05/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,140 | 04/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
09/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 04/05/2022 | OWN/2022-23/P/41 | Expenditures | 7,500 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,677 | 04/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
16/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 38,651 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,600 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 21,940 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,490 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/52 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/53 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/54 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/55 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/57 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/61 | Expenditures | 36,890 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/62 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/63 | Expenditures | 16,143 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/64 | Expenditures | 20,183 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/65 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/71 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/72 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/76 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:02 PM. |