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.) |
03/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 39,787 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,200 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 32,152 | 07/06/2022 | OWN/2022-23/P/52 | Expenditures | 3,200 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 3,200 | |||||||
16/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,424 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,200 | |||||||
21/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,017 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 3,750 | |||||||
27/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 32,280 | 07/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 26,730 | 07/06/2022 | OWN/2022-23/P/57 | Expenditures | 183,945 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 28,360 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/66 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/77 | Expenditures | 275,969 | ||||||||||
Direct Receipts | 17/06/2022 | SWMS/2022-23/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:51 AM. |