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 | SBM/2022-23/R/2 | Direct Receipts | 653,648 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 157,745 | 30/06/2022 | OWN/2022-23/C/3 | 4,400 | ||||
02/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 62 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 14,000 | 30/06/2022 | OWN/2022-23/C/4 | 3,100 | ||||
02/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 01/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | 01/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 100 | 01/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
02/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,885 | 01/06/2022 | SBM/2022-23/P/6 | Expenditures | 501,272 | |||||||
08/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 500 | 01/06/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
08/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 775 | 01/06/2022 | SBM/2022-23/P/8 | Expenditures | 78,800 | |||||||
08/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 19,850 | |||||||
08/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 19,924 | |||||||
08/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 19,118 | |||||||
08/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
08/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 212 | 15/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,560 | |||||||
09/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 106 | 15/06/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 684 | 23/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 348 | 23/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
09/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 100 | 23/06/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 42 | 23/06/2022 | OWN/2022-23/P/56 | Expenditures | 10,800 | |||||||
09/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 126 | 23/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,650 | |||||||
09/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 111 | 23/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,200 | |||||||
09/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 117 | 27/06/2022 | XVFC/2022-23/P/54 | Expenditures | 180,000 | |||||||
09/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 126 | 29/06/2022 | XVFC/2022-23/P/55 | Expenditures | 9,500 | |||||||
09/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 121 | 29/06/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 11,800 | |||||||
13/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,800 | |||||||
13/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,132 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 33 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 706 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 552 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,533 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 118 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 116 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 34 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 633 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,480 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,262 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 313 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 535 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 620 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 277 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 559 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 152 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 162 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 49 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 632 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 477 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 835 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 144 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:42 AM. |