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/34 | Direct Receipts | 2,550 | 01/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,700 | |||||||
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,160 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,700 | |||||||
02/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,560 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 31,447 | |||||||
02/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 530,196 | 03/08/2022 | OWN/2022-23/P/107 | Expenditures | 65,828 | |||||||
02/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 197,484 | 06/08/2022 | OWN/2022-23/P/70 | Expenditures | 24,000 | |||||||
05/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,676 | 06/08/2022 | OWN/2022-23/P/71 | Expenditures | 9,750 | |||||||
06/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,188 | 06/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
06/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,785 | 06/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,650 | |||||||
06/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 17,000 | 06/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,450 | |||||||
08/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,470 | 06/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,950 | |||||||
10/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | 06/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,910 | |||||||
11/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 43,200 | 06/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,700 | |||||||
29/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,848 | 13/08/2022 | SWMS/2022-23/P/4 | Expenditures | 43,200 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,600 | 16/08/2022 | OWN/2022-23/P/78 | Expenditures | 9,960 | |||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,243 | 18/08/2022 | SWMS/2022-23/P/5 | Expenditures | 16,830 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/84 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/85 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/87 | Expenditures | 18,706 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/88 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/89 | Expenditures | 5,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:25 PM. |