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.) |
01/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 230 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | 05/05/2022 | OWN/2022-23/C/8 | 1,437 | ||||
01/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 23 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,360 | 10/05/2022 | OWN/2022-23/C/9 | 27,087 | ||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 480 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,230 | 12/05/2022 | OWN/2022-23/C/10 | 1,650 | ||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 48 | 02/05/2022 | SFCG/2022-23/P/4 | Expenditures | 31,207 | 17/05/2022 | OWN/2022-23/C/11 | 15,721 | ||||
02/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 524 | 02/05/2022 | SFCG/2022-23/P/5 | Expenditures | 220 | 21/05/2022 | OWN/2022-23/C/12 | 3,014 | ||||
04/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 120 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | 24/05/2022 | OWN/2022-23/C/13 | 572 | ||||
04/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 12 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,850 | 25/05/2022 | OWN/2022-23/C/14 | 3,476 | ||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 440 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,144 | 26/05/2022 | OWN/2022-23/C/15 | 2,156 | ||||
05/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 44 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,400 | 31/05/2022 | OWN/2022-23/C/16 | 561 | ||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,040 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,948 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 299 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,700 | |||||||
07/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 260 | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 59 | |||||||
07/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 26 | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
09/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,280 | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 59 | |||||||
09/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,698 | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,200 | |||||||
09/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 19/05/2022 | SFCG/2022-23/P/6 | Expenditures | 44,649 | |||||||
10/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,260 | 21/05/2022 | OWN/2022-23/P/26 | Expenditures | 59 | |||||||
10/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 126 | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 59 | |||||||
11/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 240 | 25/05/2022 | OWN/2022-23/P/28 | Expenditures | 59 | |||||||
11/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 24 | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 59 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 59 | |||||||
16/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 610 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 61 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 15,050 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 145 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 630 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 63 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 940 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 94 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 24 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,160 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 316 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,960 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 196 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 12 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 270 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 27 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:00 AM. |