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.) |
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 666 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 101,164 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 588 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,968 | |||||||
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,523 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,968 | |||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,930 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,968 | |||||||
05/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 26,180 | 07/05/2022 | OWN/2022-23/P/26 | Expenditures | 68,320 | |||||||
05/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,250 | 07/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | |||||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,672 | 07/05/2022 | OWN/2022-23/P/28 | Expenditures | 17,556 | |||||||
05/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,183 | 07/05/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 91,650 | 07/05/2022 | OWN/2022-23/P/30 | Expenditures | 10,170 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,925 | 07/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,200 | |||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,090 | 07/05/2022 | OWN/2022-23/P/32 | Expenditures | 17,345 | |||||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 32,417 | 09/05/2022 | SFCG/2022-23/P/8 | Expenditures | 48,172 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,250 | 13/05/2022 | SFCG/2022-23/P/1 | Expenditures | 68,680 | |||||||
12/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,640 | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 17,700 | |||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,180 | Expenditures | ||||||||||
13/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,229 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,125 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,410 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,570 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,550 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:49 AM. |