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/54 | Direct Receipts | 2,090 | 01/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
01/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 69 | 02/06/2022 | OWN/2022-23/P/58 | Expenditures | 3,277 | |||||||
03/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,788 | 03/06/2022 | OWN/2022-23/P/59 | Expenditures | 12,150 | |||||||
06/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,171 | 03/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,570 | |||||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,534 | 03/06/2022 | OWN/2022-23/P/61 | Expenditures | 14,690 | |||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,211 | 07/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 84,215 | 07/06/2022 | OWN/2022-23/P/63 | Expenditures | 34,500 | |||||||
14/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 68,400 | 14/06/2022 | OWN/2022-23/P/64 | Expenditures | 1,400 | |||||||
15/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,175 | 14/06/2022 | OWN/2022-23/P/65 | Expenditures | 11,620 | |||||||
16/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,067 | 14/06/2022 | OWN/2022-23/P/66 | Expenditures | 450 | |||||||
18/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,742 | 14/06/2022 | OWN/2022-23/P/67 | Expenditures | 750 | |||||||
20/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 9,152 | 14/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,750 | |||||||
21/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,733 | 20/06/2022 | OWN/2022-23/P/69 | Expenditures | 6,170 | |||||||
22/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,397 | 20/06/2022 | OWN/2022-23/P/70 | Expenditures | 10,800 | |||||||
25/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,646 | 25/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,597 | 25/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 14,622 | 25/06/2022 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,590 | 25/06/2022 | OWN/2022-23/P/74 | Expenditures | 7,700 | |||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,135 | 25/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,650 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/77 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/79 | Expenditures | 11,339 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/82 | Expenditures | 90,992 | ||||||||||
Direct Receipts | 25/06/2022 | SWMS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2022 | SWMS/2022-23/P/2 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 25/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:35:23 AM. |