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.) |
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,342 | 03/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,200 | |||||||
03/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,931 | 03/06/2022 | OWN/2022-23/P/76 | Expenditures | 6,600 | |||||||
04/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,120 | 03/06/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 19,278 | 03/06/2022 | OWN/2022-23/P/78 | Expenditures | 9,750 | |||||||
09/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 49,500 | 06/06/2022 | OWN/2022-23/P/79 | Expenditures | 7,800 | |||||||
10/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 19,931 | 06/06/2022 | OWN/2022-23/P/80 | Expenditures | 8,800 | |||||||
13/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 06/06/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | |||||||
25/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,206 | 06/06/2022 | OWN/2022-23/P/82 | Expenditures | 7,200 | |||||||
25/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 207,889 | 06/06/2022 | OWN/2022-23/P/83 | Expenditures | 6,600 | |||||||
27/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 40,850 | 06/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,800 | |||||||
29/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 20,794 | 06/06/2022 | OWN/2022-23/P/85 | Expenditures | 9,000 | |||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 28,256 | 06/06/2022 | OWN/2022-23/P/86 | Expenditures | 34,950 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/87 | Expenditures | 18,670 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/88 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/89 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/92 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/93 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/95 | Expenditures | 38,990 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/97 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2022 | FFC/2022-23/P/1 | Expenditures | 600,814 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 213,907 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 713,527 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/101 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/102 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/103 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/104 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/105 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/107 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/109 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/111 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/112 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/114 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/116 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/117 | Expenditures | 86,652 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/118 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:30 AM. |