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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 130,319 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 21,560 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,320 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,292 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,700 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,600 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,920 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 84,873 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
02/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,728 | |||||||
02/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,700 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,800 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 31,116 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 31,116 | ||||||||||
Direct Receipts | 04/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/1 | Expenditures | 964 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/2 | Expenditures | 43,783 | ||||||||||
Direct Receipts | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:15 AM. |