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.) |
04/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 550 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,800 | |||||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 23,350 | |||||||
08/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 750 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | |||||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,242 | 03/06/2022 | SFCG/2022-23/P/85 | Expenditures | 1,875 | |||||||
09/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,960 | 03/06/2022 | SFCG/2022-23/P/86 | Expenditures | 19,700 | |||||||
13/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 03/06/2022 | SFCG/2022-23/P/87 | Expenditures | 12,800 | |||||||
13/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 03/06/2022 | SFCG/2022-23/P/88 | Expenditures | 9,900 | |||||||
17/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 30,410 | 03/06/2022 | SFCG/2022-23/P/89 | Expenditures | 9,800 | |||||||
24/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 25,594 | 03/06/2022 | SFCG/2022-23/P/90 | Expenditures | 9,900 | |||||||
27/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 03/06/2022 | SFCG/2022-23/P/91 | Expenditures | 9,800 | |||||||
29/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 12,500 | 03/06/2022 | SFCG/2022-23/P/92 | Expenditures | 17,350 | |||||||
29/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,250 | 03/06/2022 | SFCG/2022-23/P/93 | Expenditures | 9,700 | |||||||
29/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 50,280 | 04/06/2022 | SFCG/2022-23/P/39 | Expenditures | 41,744 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 64,145 | 04/06/2022 | SFCG/2022-23/P/40 | Expenditures | 550 | |||||||
30/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 04/06/2022 | SWMS/2022-23/P/3 | Expenditures | 46,800 | |||||||
30/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 07/06/2022 | SFCG/2022-23/P/94 | Expenditures | 4,850 | |||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 10/06/2022 | SFCG/2022-23/P/37 | Expenditures | 3,960 | |||||||
30/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,200 | 12/06/2022 | OWN/2022-23/P/11 | Expenditures | 8,900 | |||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/06/2022 | SFCG/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2022 | PAR/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/96 | Expenditures | 707 | ||||||||||
Direct Receipts | 18/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:39 AM. |