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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 376,949 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 70,418 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,433 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,300 | |||||||
04/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 4,125 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 61,580 | |||||||
04/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,114 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 12,600 | |||||||
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 118 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,500 | |||||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 61,215 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 22,393 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,579 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 54,945 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 22,944 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 94,872 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/10 | Expenditures | 42,554 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/1 | Expenditures | 101,815 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 17,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:08 PM. |