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.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,082 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,940 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
05/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,485 | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,050 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,039 | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 6,450 | |||||||
05/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,378 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 25,164 | |||||||
05/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 344 | 02/05/2022 | SFCG/2022-23/P/4 | Expenditures | 3,560 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 156 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 43,764 | 10/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,400 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 561 | 10/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,400 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,730 | 10/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,600 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,034 | 10/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,200 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 10/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,200 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,639 | 10/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,155 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 129,260 | 10/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,600 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,061 | 10/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,232 | 10/05/2022 | OWN/2022-23/P/54 | Expenditures | 2,200 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,380 | 12/05/2022 | OWN/2022-23/P/45 | Expenditures | 630 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,550 | 12/05/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/62 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/66 | Expenditures | 121,342 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/67 | Expenditures | 63,430 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/69 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/70 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:34 PM. |