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/4 | Direct Receipts | 69,009 | 07/05/2022 | OWN/2022-23/P/43 | Expenditures | 10,746 | 02/05/2022 | OWN/2022-23/C/26 | 44,003 | ||||
02/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 44,003 | 07/05/2022 | OWN/2022-23/P/44 | Expenditures | 23,140 | 04/05/2022 | OWN/2022-23/C/27 | 53,801 | ||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 53,801 | 07/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,482 | 05/05/2022 | OWN/2022-23/C/28 | 125,134 | ||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 125,134 | 07/05/2022 | OWN/2022-23/P/46 | Expenditures | 980 | 05/05/2022 | OWN/2022-23/C/29 | 133,650 | ||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 133,650 | 07/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,300 | 06/05/2022 | OWN/2022-23/C/30 | 25,615 | ||||
06/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 25,615 | 07/05/2022 | OWN/2022-23/P/48 | Expenditures | 15,340 | 07/05/2022 | OWN/2022-23/C/31 | 46,527 | ||||
07/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 46,527 | 07/05/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | 09/05/2022 | OWN/2022-23/C/32 | 9,280 | ||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,280 | 07/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,400 | 10/05/2022 | OWN/2022-23/C/33 | 35,039 | ||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 35,039 | 07/05/2022 | OWN/2022-23/P/51 | Expenditures | 17,500 | 11/05/2022 | OWN/2022-23/C/34 | 20,606 | ||||
11/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,606 | 07/05/2022 | OWN/2022-23/P/52 | Expenditures | 14,500 | 11/05/2022 | OWN/2022-23/C/35 | 15,000 | ||||
11/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 07/05/2022 | OWN/2022-23/P/53 | Expenditures | 12,300 | 12/05/2022 | OWN/2022-23/C/36 | 27,176 | ||||
12/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 27,176 | 07/05/2022 | OWN/2022-23/P/54 | Expenditures | 24,350 | 13/05/2022 | OWN/2022-23/C/37 | 33,452 | ||||
13/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 33,452 | 07/05/2022 | OWN/2022-23/P/55 | Expenditures | 2,910 | 13/05/2022 | OWN/2022-23/C/38 | 30,177 | ||||
13/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 30,177 | 07/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,699 | 13/05/2022 | OWN/2022-23/C/39 | 1,710 | ||||
13/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,710 | 07/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | 16/05/2022 | OWN/2022-23/C/40 | 45,728 | ||||
16/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 45,728 | 07/05/2022 | OWN/2022-23/P/58 | Expenditures | 9,700 | 17/05/2022 | OWN/2022-23/C/41 | 100,241 | ||||
17/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 100,241 | 07/05/2022 | OWN/2022-23/P/59 | Expenditures | 6,366 | 17/05/2022 | OWN/2022-23/C/42 | 19,585 | ||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,585 | 07/05/2022 | OWN/2022-23/P/60 | Expenditures | 28,760 | 18/05/2022 | OWN/2022-23/C/43 | 97,473 | ||||
18/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 97,473 | 07/05/2022 | OWN/2022-23/P/61 | Expenditures | 47,950 | 19/05/2022 | OWN/2022-23/C/44 | 57,101 | ||||
19/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 57,101 | 11/05/2022 | OWN/2022-23/P/62 | Expenditures | 16,500 | 20/05/2022 | OWN/2022-23/C/45 | 39,346 | ||||
20/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 39,346 | 11/05/2022 | OWN/2022-23/P/63 | Expenditures | 13,500 | 21/05/2022 | OWN/2022-23/C/46 | 289,413 | ||||
21/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 289,413 | 11/05/2022 | OWN/2022-23/P/64 | Expenditures | 2,900 | 24/05/2022 | OWN/2022-23/C/47 | 59,089 | ||||
24/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 59,089 | 11/05/2022 | OWN/2022-23/P/65 | Expenditures | 33,760 | 24/05/2022 | OWN/2022-23/C/48 | 62,652 | ||||
24/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,400 | 14/05/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | 27/05/2022 | OWN/2022-23/C/49 | 36,577 | ||||
24/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 62,652 | 14/05/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | 30/05/2022 | OWN/2022-23/C/50 | 222,792 | ||||
26/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 36,577 | 14/05/2022 | OWN/2022-23/P/68 | Expenditures | 7,300 | 30/05/2022 | OWN/2022-23/C/51 | 11,884 | ||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 222,792 | 16/05/2022 | OWN/2022-23/P/69 | Expenditures | 12,500 | 31/05/2022 | OWN/2022-23/C/52 | 82,276 | ||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,884 | 16/05/2022 | OWN/2022-23/P/70 | Expenditures | 64,412 | 31/05/2022 | OWN/2022-23/C/53 | 56,142 | ||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 82,276 | 16/05/2022 | OWN/2022-23/P/71 | Expenditures | 1,850 | |||||||
31/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 56,142 | 17/05/2022 | OWN/2022-23/P/72 | Expenditures | 2,774 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/73 | Expenditures | 49,230 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/74 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/75 | Expenditures | 79,124 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/76 | Expenditures | 56,932 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/77 | Expenditures | 94,957 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/78 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/79 | Expenditures | 22,545 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/87 | Expenditures | 68,563 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/4 | Expenditures | 96,458 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/80 | Expenditures | 49,288 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/81 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/82 | Expenditures | 3,636 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/83 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/84 | Expenditures | 166,600 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/5 | Expenditures | 150,397 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/6 | Expenditures | 181,826 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/7 | Expenditures | 181,429 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/85 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:59:00 AM. |