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.) |
05/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,170 | 06/07/2022 | SFCG/2022-23/P/20 | Expenditures | 880 | |||||||
05/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 117 | 06/07/2022 | SFCG/2022-23/P/21 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,390 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,995 | |||||||
06/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 660 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 20,400 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 57,600 | 07/07/2022 | OWN/2022-23/P/54 | Expenditures | 6,448 | |||||||
06/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 700 | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
07/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,200 | 14/07/2022 | SWMS/2022-23/P/5 | Expenditures | 49,708 | |||||||
07/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 120 | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 23,862 | |||||||
07/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,600 | 26/07/2022 | FFC/2022-23/P/4 | Expenditures | 174,911 | |||||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,610 | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 30,898 | |||||||
08/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 261 | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 3,300 | |||||||
12/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,810 | 26/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
12/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 181 | 26/07/2022 | OWN/2022-23/P/62 | Expenditures | 33,160 | |||||||
13/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,716 | 26/07/2022 | OWN/2022-23/P/63 | Expenditures | 20,190 | |||||||
14/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,452 | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 38,439 | |||||||
16/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 594 | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,410 | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 35,600 | |||||||
19/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 141 | 28/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 28/07/2022 | OWN/2022-23/P/59 | Expenditures | 22,715 | |||||||
20/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 38,742 | 28/07/2022 | OWN/2022-23/P/67 | Expenditures | 13,800 | |||||||
21/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 28/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,660 | |||||||
22/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,050 | 28/07/2022 | OWN/2022-23/P/69 | Expenditures | 17,602 | |||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 305 | 28/07/2022 | SFCG/2022-23/P/16 | Expenditures | 169,891 | |||||||
25/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,620 | 28/07/2022 | SFCG/2022-23/P/17 | Expenditures | 87,456 | |||||||
25/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 162 | 28/07/2022 | SFCG/2022-23/P/18 | Expenditures | 87,455 | |||||||
25/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | 28/07/2022 | SFCG/2022-23/P/19 | Expenditures | 10,000 | |||||||
25/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,442 | 30/07/2022 | OWN/2022-23/P/70 | Expenditures | 54,600 | |||||||
26/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 159,890 | 30/07/2022 | OWN/2022-23/P/71 | Expenditures | 8,150 | |||||||
26/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 16,924 | 30/07/2022 | OWN/2022-23/P/72 | Expenditures | 8,800 | |||||||
27/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 620,046 | 30/07/2022 | OWN/2022-23/P/73 | Expenditures | 20,740 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 234,324 | 30/07/2022 | SFCG/2022-23/P/22 | Expenditures | 21,600 | |||||||
28/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,320 | 30/07/2022 | SFCG/2022-23/P/23 | Expenditures | 60,528 | |||||||
28/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 332 | 30/07/2022 | SFCG/2022-23/P/24 | Expenditures | 63,115 | |||||||
28/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 17,161 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 21,600 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 174,911 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:14 PM. |