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/44 | Direct Receipts | 25,200 | 03/06/2022 | OWN/2022-23/P/65 | Expenditures | 9,500 | |||||||
02/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,333 | 03/06/2022 | OWN/2022-23/P/66 | Expenditures | 9,750 | |||||||
03/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 21,000 | 03/06/2022 | OWN/2022-23/P/67 | Expenditures | 9,750 | |||||||
07/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,919 | 03/06/2022 | OWN/2022-23/P/68 | Expenditures | 9,750 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,782 | 03/06/2022 | OWN/2022-23/P/69 | Expenditures | 8,500 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 43,200 | 03/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,500 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,128 | 03/06/2022 | OWN/2022-23/P/71 | Expenditures | 9,500 | |||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,737 | 03/06/2022 | OWN/2022-23/P/72 | Expenditures | 9,500 | |||||||
20/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,720 | 03/06/2022 | OWN/2022-23/P/73 | Expenditures | 9,500 | |||||||
23/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 163,000 | 03/06/2022 | OWN/2022-23/P/74 | Expenditures | 15,500 | |||||||
24/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 15,940 | 03/06/2022 | OWN/2022-23/P/75 | Expenditures | 18,500 | |||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 20,976 | 03/06/2022 | OWN/2022-23/P/76 | Expenditures | 51,520 | |||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,207 | 03/06/2022 | OWN/2022-23/P/77 | Expenditures | 42,440 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/79 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/81 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/82 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/84 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/85 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/86 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/87 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/90 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/91 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/92 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/94 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/95 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/10 | Expenditures | 48,358 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 43,084 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/101 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/102 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/11 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/104 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/105 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:04 AM. |