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 | 583,694 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,296 | |||||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 58,579 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,296 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 78,940 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,153 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 37,693 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,772 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 185,821 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 186,218 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/3 | Expenditures | 38,234 | ||||||||||
Direct Receipts | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:13 AM. |