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.) |
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,014,200 | 09/06/2022 | OWN/2022-23/P/79 | Expenditures | 109,740 | |||||||
06/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,250 | 09/06/2022 | OWN/2022-23/P/80 | Expenditures | 76,725 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 96,272 | 09/06/2022 | OWN/2022-23/P/81 | Expenditures | 76,725 | |||||||
14/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | 09/06/2022 | OWN/2022-23/P/82 | Expenditures | 75,020 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 132,989 | 09/06/2022 | OWN/2022-23/P/83 | Expenditures | 14,570 | |||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 141,493 | 09/06/2022 | OWN/2022-23/P/84 | Expenditures | 14,383 | |||||||
23/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 330,000 | 09/06/2022 | OWN/2022-23/P/85 | Expenditures | 7,192 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 239,924 | 09/06/2022 | OWN/2022-23/P/86 | Expenditures | 7,192 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/87 | Expenditures | 16,647 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/88 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/89 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/90 | Expenditures | 95,289 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/91 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/92 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/94 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 09/06/2022 | SWMS/2022-23/P/3 | Expenditures | 104,410 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/95 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/96 | Expenditures | 70,249 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/97 | Expenditures | 182,810 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/98 | Expenditures | 135,945 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/99 | Expenditures | 238,932 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/100 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/101 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/102 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:10 PM. |