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.) |
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | 05/09/2022 | OWN/2022-23/C/35 | 22,620 | ||||
05/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,800 | 08/09/2022 | OWN/2022-23/P/138 | Expenditures | 2,000 | 08/09/2022 | OWN/2022-23/C/36 | 91,202 | ||||
05/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 180 | 08/09/2022 | OWN/2022-23/P/139 | Expenditures | 3,250 | 09/09/2022 | OWN/2022-23/C/37 | 5,925 | ||||
05/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,640 | 08/09/2022 | OWN/2022-23/P/140 | Expenditures | 1,500 | 12/09/2022 | OWN/2022-23/C/38 | 50,820 | ||||
05/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,000 | 08/09/2022 | OWN/2022-23/P/141 | Expenditures | 3,070 | 14/09/2022 | OWN/2022-23/C/39 | 30,325 | ||||
08/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 900 | 08/09/2022 | OWN/2022-23/P/142 | Expenditures | 10,480 | 16/09/2022 | OWN/2022-23/C/40 | 41,860 | ||||
08/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 90 | 08/09/2022 | OWN/2022-23/P/143 | Expenditures | 2,250 | 20/09/2022 | OWN/2022-23/C/41 | 24,600 | ||||
08/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 15,840 | 08/09/2022 | OWN/2022-23/P/144 | Expenditures | 9,900 | 22/09/2022 | OWN/2022-23/C/42 | 33,570 | ||||
08/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 22,000 | 08/09/2022 | OWN/2022-23/P/145 | Expenditures | 707 | 23/09/2022 | OWN/2022-23/C/43 | 6,260 | ||||
08/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 52,372 | 08/09/2022 | OWN/2022-23/P/146 | Expenditures | 4,942 | 26/09/2022 | OWN/2022-23/C/44 | 5,310 | ||||
09/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 300 | 08/09/2022 | OWN/2022-23/P/147 | Expenditures | 4,998 | 29/09/2022 | OWN/2022-23/C/45 | 28,860 | ||||
09/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 30 | 08/09/2022 | OWN/2022-23/P/148 | Expenditures | 4,837 | |||||||
09/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 435 | 08/09/2022 | OWN/2022-23/P/149 | Expenditures | 4,986 | |||||||
09/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,160 | 08/09/2022 | OWN/2022-23/P/150 | Expenditures | 4,694 | |||||||
09/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,000 | 08/09/2022 | OWN/2022-23/P/151 | Expenditures | 4,960 | |||||||
12/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 600 | 08/09/2022 | OWN/2022-23/P/152 | Expenditures | 4,950 | |||||||
12/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 60 | 08/09/2022 | OWN/2022-23/P/153 | Expenditures | 4,868 | |||||||
12/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 45,000 | 08/09/2022 | OWN/2022-23/P/154 | Expenditures | 4,859 | |||||||
12/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,160 | 08/09/2022 | OWN/2022-23/P/155 | Expenditures | 4,898 | |||||||
12/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/156 | Expenditures | 4,990 | |||||||
14/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,100 | 14/09/2022 | OWN/2022-23/P/157 | Expenditures | 4,873 | |||||||
14/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 310 | 14/09/2022 | OWN/2022-23/P/158 | Expenditures | 4,948 | |||||||
14/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,275 | 14/09/2022 | OWN/2022-23/P/159 | Expenditures | 4,850 | |||||||
14/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,640 | 14/09/2022 | OWN/2022-23/P/160 | Expenditures | 4,980 | |||||||
14/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 12,000 | 14/09/2022 | OWN/2022-23/P/161 | Expenditures | 4,916 | |||||||
16/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,100 | 14/09/2022 | OWN/2022-23/P/162 | Expenditures | 4,912 | |||||||
16/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 210 | 14/09/2022 | OWN/2022-23/P/163 | Expenditures | 4,984 | |||||||
16/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 6,300 | 14/09/2022 | OWN/2022-23/P/164 | Expenditures | 4,924 | |||||||
16/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 7,200 | 14/09/2022 | OWN/2022-23/P/165 | Expenditures | 4,930 | |||||||
16/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,000 | 15/09/2022 | FFC/2022-23/P/5 | Expenditures | 555,750 | |||||||
16/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 15,600 | 16/09/2022 | OWN/2022-23/P/166 | Expenditures | 4,926 | |||||||
16/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 450 | 16/09/2022 | OWN/2022-23/P/167 | Expenditures | 4,864 | |||||||
16/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 279,108 | 16/09/2022 | OWN/2022-23/P/168 | Expenditures | 4,922 | |||||||
16/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 16/09/2022 | OWN/2022-23/P/169 | Expenditures | 4,919 | |||||||
16/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 103,320 | 16/09/2022 | OWN/2022-23/P/170 | Expenditures | 4,912 | |||||||
20/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,600 | 16/09/2022 | OWN/2022-23/P/171 | Expenditures | 4,898 | |||||||
20/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 360 | 16/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,820 | |||||||
20/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,640 | 16/09/2022 | OWN/2022-23/P/173 | Expenditures | 4,950 | |||||||
20/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 12,000 | 16/09/2022 | OWN/2022-23/P/174 | Expenditures | 4,936 | |||||||
21/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 580,000 | 16/09/2022 | OWN/2022-23/P/175 | Expenditures | 4,932 | |||||||
22/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 5,500 | 16/09/2022 | SFCG/2022-23/P/104 | Expenditures | 1,920 | |||||||
22/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 550 | 19/09/2022 | SFCG/2022-23/P/105 | Expenditures | 4,960 | |||||||
22/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 11,520 | 19/09/2022 | SFCG/2022-23/P/106 | Expenditures | 4,932 | |||||||
22/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 16,000 | 19/09/2022 | SFCG/2022-23/P/107 | Expenditures | 4,900 | |||||||
23/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 19/09/2022 | SFCG/2022-23/P/108 | Expenditures | 4,993 | |||||||
23/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | 19/09/2022 | SFCG/2022-23/P/109 | Expenditures | 4,964 | |||||||
23/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,160 | 19/09/2022 | SFCG/2022-23/P/110 | Expenditures | 4,912 | |||||||
23/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 3,000 | 19/09/2022 | SFCG/2022-23/P/111 | Expenditures | 4,936 | |||||||
26/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 150 | 19/09/2022 | SFCG/2022-23/P/112 | Expenditures | 4,996 | |||||||
26/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,160 | 19/09/2022 | SFCG/2022-23/P/113 | Expenditures | 4,912 | |||||||
26/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,000 | 19/09/2022 | SFCG/2022-23/P/114 | Expenditures | 4,900 | |||||||
29/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,200 | 21/09/2022 | OWN/2022-23/P/176 | Expenditures | 580,000 | |||||||
29/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 520 | 21/09/2022 | SFCG/2022-23/P/115 | Expenditures | 10,000 | |||||||
29/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,500 | 21/09/2022 | SFCG/2022-23/P/116 | Expenditures | 4,960 | |||||||
29/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 8,640 | 21/09/2022 | SFCG/2022-23/P/117 | Expenditures | 4,982 | |||||||
29/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 12,000 | 21/09/2022 | SFCG/2022-23/P/118 | Expenditures | 4,984 | |||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/119 | Expenditures | 4,804 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/120 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/121 | Expenditures | 4,911 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/122 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/123 | Expenditures | 4,981 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/124 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/125 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/126 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/127 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/128 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/129 | Expenditures | 50,622 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/130 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/131 | Expenditures | 11,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:22 PM. |