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.) |
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 02/08/2022 | OWN/2022-23/P/146 | Expenditures | 9,500 | |||||||
03/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,936 | 02/08/2022 | OWN/2022-23/P/147 | Expenditures | 9,500 | |||||||
03/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,131 | 02/08/2022 | OWN/2022-23/P/148 | Expenditures | 9,500 | |||||||
03/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 748 | 02/08/2022 | OWN/2022-23/P/149 | Expenditures | 9,500 | |||||||
03/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 440 | 02/08/2022 | OWN/2022-23/P/150 | Expenditures | 8,500 | |||||||
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 236 | 02/08/2022 | OWN/2022-23/P/151 | Expenditures | 8,500 | |||||||
10/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,165 | 02/08/2022 | OWN/2022-23/P/152 | Expenditures | 9,250 | |||||||
11/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,462 | 02/08/2022 | OWN/2022-23/P/153 | Expenditures | 14,250 | |||||||
17/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 8,340 | 02/08/2022 | OWN/2022-23/P/154 | Expenditures | 9,250 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 43,200 | 02/08/2022 | OWN/2022-23/P/155 | Expenditures | 43,550 | |||||||
17/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 43,200 | 02/08/2022 | OWN/2022-23/P/156 | Expenditures | 7,950 | |||||||
23/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,725 | 02/08/2022 | OWN/2022-23/P/157 | Expenditures | 7,950 | |||||||
23/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 15,800 | 02/08/2022 | OWN/2022-23/P/158 | Expenditures | 11,950 | |||||||
26/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,105 | 02/08/2022 | OWN/2022-23/P/159 | Expenditures | 9,850 | |||||||
30/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,600 | 02/08/2022 | OWN/2022-23/P/160 | Expenditures | 7,400 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/161 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/162 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/163 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/164 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/165 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/166 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/167 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/168 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/169 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/170 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/171 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/172 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/173 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/174 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/175 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/15 | Expenditures | 48,068 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/176 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/177 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/178 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/179 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/180 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/6 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:45 AM. |