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.) |
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,186 | 30/06/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,353 | 30/06/2022 | OWN/2022-23/P/101 | Expenditures | 6,500 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,088 | 30/06/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 40,488 | 30/06/2022 | OWN/2022-23/P/103 | Expenditures | 9,500 | |||||||
29/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 35,000 | 30/06/2022 | OWN/2022-23/P/104 | Expenditures | 12,200 | |||||||
29/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 30/06/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,680 | 30/06/2022 | OWN/2022-23/P/106 | Expenditures | 11,500 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/108 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/111 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/113 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/114 | Expenditures | 9,046 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/116 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/121 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/122 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/126 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/127 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/128 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/90 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/91 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/92 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/93 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/94 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/95 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/3 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/4 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 112,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:21 PM. |