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/124 | Direct Receipts | 14,040 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,500 | |||||||
02/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 350 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,385 | |||||||
02/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 35 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 6,300 | |||||||
02/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,950 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,074 | |||||||
03/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,070 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 34,528 | |||||||
03/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 207 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | |||||||
03/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,900 | 02/08/2022 | SFCG/2022-23/P/11 | Expenditures | 35,810 | |||||||
04/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,410 | 02/08/2022 | SFCG/2022-23/P/12 | Expenditures | 990 | |||||||
04/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 141 | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 50,400 | |||||||
04/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 16,730 | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | |||||||
05/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 340 | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,300 | |||||||
05/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 34 | 24/08/2022 | OWN/2022-23/P/51 | Expenditures | 9,600 | |||||||
05/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | 24/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,320 | 24/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,974 | |||||||
05/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,320 | 24/08/2022 | OWN/2022-23/P/54 | Expenditures | 36,032 | |||||||
05/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 50,400 | 24/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,700 | |||||||
06/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,087 | Expenditures | ||||||||||
06/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,032 | Expenditures | ||||||||||
06/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 357 | Expenditures | ||||||||||
06/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 759 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,910 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 291 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 380 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 38 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 8,820 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 530 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 53 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 28,670 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 830 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:23:01 AM. |