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.) |
08/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 37,040 | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,400 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 39,600 | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | |||||||
16/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 45,158 | 06/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
18/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 06/06/2022 | OWN/2022-23/P/52 | Expenditures | 38,480 | |||||||
18/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 32,253 | 06/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,500 | |||||||
21/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/54 | Expenditures | 5,500 | |||||||
28/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 49,601 | 06/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,500 | |||||||
30/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,016 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 31,534 | |||||||
Direct Receipts | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/8 | Expenditures | 11,137 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/57 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/58 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/60 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/61 | Expenditures | 30,312 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/64 | Expenditures | 32,610 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 12,604 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/06/2022 | SFCG/2022-23/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:58 PM. |