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.) |
02/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,670 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,060 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,855 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 206 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,297 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 48,272 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 43,960 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 270 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 67,200 | |||||||
07/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 48 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 11/06/2022 | SFCG/2022-23/P/11 | Expenditures | 22,463 | |||||||
07/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,200 | 15/06/2022 | SFCG/2022-23/P/12 | Expenditures | 124,856 | |||||||
07/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,700 | 20/06/2022 | SFCG/2022-23/P/13 | Expenditures | 1,050 | |||||||
07/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,060 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 106 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,390 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 139 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,310 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 23,800 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 24 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,670 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:51 PM. |