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.) |
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,928 | 05/05/2022 | IAY/2022-23/P/2 | Expenditures | 22,154.06 | |||||||
05/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,194 | 05/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 43,200 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 32,400 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 45,694 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 12,480 | |||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,708 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 12,020 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 65,990 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,400 | |||||||
16/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,597 | 05/05/2022 | OWN/2022-23/P/42 | Expenditures | 8,450 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 32,336 | 05/05/2022 | OWN/2022-23/P/43 | Expenditures | 9,250 | |||||||
21/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,728 | 05/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,700 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,338 | 05/05/2022 | OWN/2022-23/P/45 | Expenditures | 8,900 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 26,569 | 05/05/2022 | OWN/2022-23/P/46 | Expenditures | 8,400 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,132,237 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 11,740 | |||||||
31/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 55,853 | 05/05/2022 | OWN/2022-23/P/48 | Expenditures | 32,400 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/49 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/50 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 65,565 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 08/05/2022 | OWN/2022-23/P/52 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 08/05/2022 | OWN/2022-23/P/53 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 08/05/2022 | OWN/2022-23/P/54 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/55 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/56 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/57 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/58 | Expenditures | 28,730 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/59 | Expenditures | 98,420 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/60 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/61 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/62 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/63 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/64 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/65 | Expenditures | 105,617 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/67 | Expenditures | 7,678 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/68 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/69 | Expenditures | 76,881 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/1 | Expenditures | 144,174 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/70 | Expenditures | 294,944 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/71 | Expenditures | 35,323 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/72 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:12 PM. |