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/26 | Direct Receipts | 11,286 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 204,789 | |||||||
04/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,330 | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 13,050 | |||||||
06/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 495,000 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 175,658 | |||||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,100 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 27,132 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 156,623 | |||||||
10/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 70,955 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 495,000 | |||||||
13/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,296 | 16/06/2022 | SFCG/2022-23/P/6 | Expenditures | 550,363 | |||||||
14/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,350 | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,198 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,212 | |||||||
21/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 14,360 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 54,160 | |||||||
24/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,241 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 40,468 | |||||||
27/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,942 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 848,844 | |||||||
30/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 36,659 | 24/06/2022 | OWN/2022-23/P/48 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/06/2022 | SFCG/2022-23/P/7 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 51,363 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 60,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:17:49 PM. |