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/7 | Direct Receipts | 13,489 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 14,082 | 07/05/2022 | OWN/2022-23/C/6 | 2,694 | ||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,470 | 05/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | 12/05/2022 | OWN/2022-23/C/7 | 1,060 | ||||
03/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,003 | 05/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | 16/05/2022 | OWN/2022-23/C/8 | 39,858 | ||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,694 | 05/05/2022 | OWN/2022-23/P/34 | Expenditures | 3,200 | 19/05/2022 | OWN/2022-23/C/10 | 7,069 | ||||
10/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 05/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | 19/05/2022 | OWN/2022-23/C/9 | 1,060 | ||||
12/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,060 | 05/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | 26/05/2022 | OWN/2022-23/C/11 | 1,060 | ||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 39,858 | 05/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,069 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,060 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,400 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,060 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,200 | |||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,663 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/44 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/47 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/48 | Expenditures | 5,471 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/48 | Expenditures | 10,882 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/49 | Expenditures | 7,287 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/51 | Expenditures | 3,789 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/52 | Expenditures | 8,942 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/53 | Expenditures | 6,566 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/54 | Expenditures | 11,061 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/55 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/56 | Expenditures | 23,064 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/61 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/62 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/1 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/2 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/05/2022 | SFCG/2022-23/P/44 | Expenditures | 249,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:11 PM. |