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.) |
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 197,264 | 02/05/2022 | OWN/2022-23/P/34 | Expenditures | 71,000 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 02/05/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,334 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,244 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,396 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,602 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 11,806 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 68,320 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/50 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/51 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/54 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/55 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/56 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/57 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 80,176 | ||||||||||
Direct Receipts | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/58 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/59 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/60 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/7 | Expenditures | 34,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:52 AM. |