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/39 | Direct Receipts | 2,550 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 14,080 | |||||||
02/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,530 | 01/06/2022 | OWN/2022-23/P/48 | Expenditures | 13,422 | |||||||
04/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,200 | 01/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,500 | |||||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,825 | 01/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,200 | 01/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
08/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,800 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,340 | 01/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 36,000 | 01/06/2022 | OWN/2022-23/P/54 | Expenditures | 14,700 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,400 | 01/06/2022 | OWN/2022-23/P/80 | Expenditures | 13,565 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,940 | 01/06/2022 | OWN/2022-23/P/81 | Expenditures | 27,130 | |||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 34,015 | 01/06/2022 | OWN/2022-23/P/82 | Expenditures | 5,850 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,260 | 01/06/2022 | SFCG/2022-23/P/7 | Expenditures | 29,614 | |||||||
21/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 36,414 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 31,560 | |||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,950 | 02/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
28/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,810 | 02/06/2022 | OWN/2022-23/P/57 | Expenditures | 16,200 | |||||||
30/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,550 | 02/06/2022 | OWN/2022-23/P/58 | Expenditures | 81,896 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/59 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/60 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/61 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/65 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/66 | Expenditures | 20,159 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/6 | Expenditures | 30,709 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/68 | Expenditures | 13,615 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/69 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/76 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/77 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:42 AM. |