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/19 | Direct Receipts | 7,800 | 11/06/2022 | OWN/2022-23/P/28 | Expenditures | 48,100 | |||||||
10/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,200 | 11/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,950 | |||||||
15/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 34,400 | 11/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,700 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 11/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,300 | |||||||
17/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 17,600 | 11/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,850 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,200 | 11/06/2022 | OWN/2022-23/P/33 | Expenditures | 7,450 | |||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/35 | Expenditures | 14,724 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,774 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/39 | Expenditures | 7,274 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,343 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/50 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/53 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/55 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 11/06/2022 | SFCG/2022-23/P/6 | Expenditures | 42,113 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/67 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:47 AM. |