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.) |
01/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 440 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 14,304 | |||||||
02/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 02/08/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
05/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 620 | 08/08/2022 | SFCG/2022-23/P/16 | Expenditures | 47,530 | |||||||
05/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 62 | 10/08/2022 | SFCG/2022-23/P/17 | Expenditures | 4,950 | |||||||
05/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,800 | 11/08/2022 | OWN/2022-23/P/30 | Expenditures | 9,378 | |||||||
05/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 160 | 11/08/2022 | OWN/2022-23/P/31 | Expenditures | 11,350 | |||||||
08/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 300 | 11/08/2022 | OWN/2022-23/P/32 | Expenditures | 11,350 | |||||||
08/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 30 | 11/08/2022 | OWN/2022-23/P/33 | Expenditures | 3 | |||||||
08/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | 16/08/2022 | SFCG/2022-23/P/18 | Expenditures | 32,240 | |||||||
08/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | 16/08/2022 | SFCG/2022-23/P/19 | Expenditures | 2,500 | |||||||
10/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 190 | 16/08/2022 | SFCG/2022-23/P/20 | Expenditures | 13,800 | |||||||
10/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 19 | 16/08/2022 | SFCG/2022-23/P/21 | Expenditures | 13,500 | |||||||
10/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,800 | 16/08/2022 | SFCG/2022-23/P/22 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,200 | 16/08/2022 | SFCG/2022-23/P/23 | Expenditures | 468 | |||||||
12/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | 25/08/2022 | SFCG/2022-23/P/25 | Expenditures | 29,040 | |||||||
12/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 10 | 25/08/2022 | SWMS/2022-23/P/8 | Expenditures | 17,100 | |||||||
12/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 600 | 26/08/2022 | SFCG/2022-23/P/24 | Expenditures | 43,262 | |||||||
12/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 340 | 26/08/2022 | SFCG/2022-23/P/26 | Expenditures | 25,921 | |||||||
16/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 34 | 26/08/2022 | SFCG/2022-23/P/27 | Expenditures | 4,500 | |||||||
16/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 400 | 26/08/2022 | SFCG/2022-23/P/28 | Expenditures | 4,510 | |||||||
16/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 26/08/2022 | SFCG/2022-23/P/29 | Expenditures | 7,735 | |||||||
16/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 18 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,575 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 70 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 7 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,274 | Expenditures | ||||||||||
25/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 5 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,830 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,874 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 440 | Expenditures | ||||||||||
31/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:05:23 AM. |