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.) |
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 60,000 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 29,950 | |||||||
05/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,444 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 19,980 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,000 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 30,600 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 19,500 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 33,400 | |||||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,400 | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 25,000 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 39,870 | |||||||
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 11/07/2022 | SFCG/2022-23/P/4 | Expenditures | 99,694 | |||||||
11/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 112,640 | 27/07/2022 | OWN/2022-23/P/39 | Expenditures | 24,754 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 54,000 | 27/07/2022 | OWN/2022-23/P/40 | Expenditures | 19,850 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 382,315 | 27/07/2022 | OWN/2022-23/P/41 | Expenditures | 37,650 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 253,977 | 27/07/2022 | OWN/2022-23/P/42 | Expenditures | 38,770 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 48,500 | 27/07/2022 | OWN/2022-23/P/43 | Expenditures | 32,845 | |||||||
30/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 27/07/2022 | OWN/2022-23/P/44 | Expenditures | 34,870 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/45 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/46 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/47 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | SWMS/2022-23/P/3 | Expenditures | 48,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:59 AM. |