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.) |
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,628 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,770 | |||||||
04/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,068 | 04/05/2022 | OWN/2022-23/P/100 | Expenditures | 47,898 | |||||||
04/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 998 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
04/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 131 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 23,500 | |||||||
04/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 53 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 22,600 | |||||||
05/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 180 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 20,700 | |||||||
05/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 18 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
05/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 30,026 | |||||||
05/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 05/05/2022 | SWMS/2022-23/P/8 | Expenditures | 3,996 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
12/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 290 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,480 | |||||||
12/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 29 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,480 | |||||||
12/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,975 | |||||||
12/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
12/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | 18/05/2022 | SFCG/2022-23/P/14 | Expenditures | 37.4 | |||||||
16/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | 24/05/2022 | SFCG/2022-23/P/13 | Expenditures | 16.52 | |||||||
16/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 60 | 24/05/2022 | SFCG/2022-23/P/4 | Expenditures | 12 | |||||||
16/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 600 | 25/05/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | |||||||
16/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,140 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 11,500 | |||||||
16/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,700 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 22,700 | |||||||
16/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,500 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 21,700 | |||||||
20/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 625 | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 22,600 | |||||||
20/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 63 | 25/05/2022 | OWN/2022-23/P/26 | Expenditures | 16,500 | |||||||
24/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 60 | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 29,804 | |||||||
24/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 6 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 186 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 12 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,612 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:06 PM. |