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 | 2,101 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,350 | |||||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,500 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 32,140 | |||||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,430 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 50,010 | |||||||
03/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,300 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
04/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 880 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | |||||||
04/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,900 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
04/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,864 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
07/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,122 | 01/06/2022 | SFCG/2022-23/P/6 | Expenditures | 52,664 | |||||||
07/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,400 | 20/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 451 | 20/06/2022 | SWMS/2022-23/P/2 | Expenditures | 42,480 | |||||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,400 | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 17.7 | |||||||
14/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 275 | 22/06/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | |||||||
14/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,100 | 22/06/2022 | SFCG/2022-23/P/8 | Expenditures | 65,775 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 22/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | |||||||
16/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,365 | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,507 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:42 AM. |