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.) |
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 27,000 | 03/05/2022 | OWN/2022-23/P/21 | Expenditures | 66,860 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 193,796 | 03/05/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 62,800 | 03/05/2022 | OWN/2022-23/P/62 | Expenditures | 20,180 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 42,728 | 03/05/2022 | OWN/2022-23/P/63 | Expenditures | 46,288 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 92,896 | 03/05/2022 | OWN/2022-23/P/64 | Expenditures | 36,000 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 136,330 | 03/05/2022 | OWN/2022-23/P/65 | Expenditures | 29,870 | |||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/66 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/67 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/68 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/69 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/71 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 03/05/2022 | SWMS/2022-23/P/3 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/72 | Expenditures | 108,121 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/73 | Expenditures | 116,420 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/74 | Expenditures | 62,060 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/75 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/76 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/77 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/78 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/79 | Expenditures | 420 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/81 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/82 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/83 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/84 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/85 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/86 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/87 | Expenditures | 29,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:04 PM. |