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.) |
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 51,378 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 32,800 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 46,790 | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 31,424 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,170 | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 79,750 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,000 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,957 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,200 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,022 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | |||||||
16/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 47,146 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 61,537 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,700 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,821 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 51,280 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/3 | Expenditures | 88,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:20 AM. |