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/3 | Direct Receipts | 110,000 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 32,453 | 30/06/2022 | OWN/2022-23/C/10 | 26,340.08 | ||||
01/06/2022 | STS/2022-23/R/4 | Direct Receipts | 342,077 | 08/06/2022 | SBM/2022-23/P/2 | Expenditures | 103,945 | 30/06/2022 | OWN/2022-23/C/9 | 7,400 | ||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,425 | 18/06/2022 | OWN/2022-23/P/17 | Expenditures | 77 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,779 | 23/06/2022 | STS/2022-23/P/2 | Expenditures | 335,235 | |||||||
02/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,700 | 27/06/2022 | STS/2022-23/P/3 | Expenditures | 29 | |||||||
06/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,374 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,760 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,840 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 131 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 131 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 596 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,020 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,561 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2022 | XVFC/2022-23/R/3 | Transfer | 400,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,494 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:00 AM. |