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/53 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 26,780 | |||||||
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 495 | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 5,100 | |||||||
01/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 480 | 02/08/2022 | OWN/2022-23/P/78 | Expenditures | 15,500 | |||||||
02/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 440 | 02/08/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
02/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,670 | 02/08/2022 | OWN/2022-23/P/80 | Expenditures | 16,000 | |||||||
02/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 03/08/2022 | SFCG/2022-23/P/8 | Expenditures | 32,184 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 39,600 | 04/08/2022 | OWN/2022-23/P/81 | Expenditures | 14,300 | |||||||
04/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 37,455 | 04/08/2022 | OWN/2022-23/P/82 | Expenditures | 14,500 | |||||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 930 | 04/08/2022 | OWN/2022-23/P/83 | Expenditures | 7,730 | |||||||
06/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,342 | 04/08/2022 | OWN/2022-23/P/84 | Expenditures | 5,600 | |||||||
08/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,440 | 04/08/2022 | OWN/2022-23/P/85 | Expenditures | 30,850 | |||||||
08/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,500 | 04/08/2022 | OWN/2022-23/P/87 | Expenditures | 14,500 | |||||||
11/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | 04/08/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,476 | 05/08/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | |||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 480 | 05/08/2022 | OWN/2022-23/P/90 | Expenditures | 32,500 | |||||||
22/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,376 | 05/08/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,837 | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 9,865 | |||||||
23/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
24/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 550 | 06/08/2022 | OWN/2022-23/P/94 | Expenditures | 11,250 | |||||||
25/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,800 | 06/08/2022 | OWN/2022-23/P/95 | Expenditures | 16,865 | |||||||
25/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 319 | 06/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
25/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,625 | 08/08/2022 | OWN/2022-23/P/100 | Expenditures | 9,750 | |||||||
29/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,050 | 08/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/98 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/102 | Expenditures | 25,030 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/103 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/106 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/107 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/109 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/113 | Expenditures | 14,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:10:08 AM. |