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.) |
02/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,700 | 01/06/2022 | OWN/2022-23/P/85 | Expenditures | 42,300 | |||||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 122,000 | 01/06/2022 | OWN/2022-23/P/86 | Expenditures | 6,600 | |||||||
13/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 43,200 | 01/06/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 75,200 | 02/06/2022 | OWN/2022-23/P/88 | Expenditures | 49,259 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 68,000 | 02/06/2022 | OWN/2022-23/P/89 | Expenditures | 27,600 | |||||||
25/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,600 | 03/06/2022 | OWN/2022-23/P/90 | Expenditures | 40,189 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/91 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/92 | Expenditures | 48,982 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/94 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/95 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/96 | Expenditures | 39,966 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/97 | Expenditures | 48,356 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/100 | Expenditures | 39,919 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/101 | Expenditures | 39,989 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/98 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/99 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/102 | Expenditures | 49,662 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/103 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/104 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/105 | Expenditures | 39,884 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/106 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/107 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/109 | Expenditures | 39,994 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/110 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/06/2022 | SWMS/2022-23/P/3 | Expenditures | 43,084 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/111 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/113 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/114 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/115 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/116 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:22 AM. |