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.) |
02/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 71,259 | 02/05/2022 | SFCG/2022-23/P/1 | Expenditures | 29,848 | 20/05/2022 | OWN/2022-23/C/1 | 200 | ||||
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 186 | 06/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | 20/05/2022 | OWN/2022-23/C/2 | 100 | ||||
04/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 765 | 10/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 20/05/2022 | OWN/2022-23/C/3 | 10 | ||||
04/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 88,684 | 10/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | 20/05/2022 | OWN/2022-23/C/4 | 5,400 | ||||
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 84 | 10/05/2022 | OWN/2022-23/P/3 | Expenditures | 14,000 | 20/05/2022 | OWN/2022-23/C/5 | 200 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 94,896 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | 20/05/2022 | OWN/2022-23/C/6 | 200 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,170 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 58,650 | 20/05/2022 | OWN/2022-23/C/7 | 20 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 10/05/2022 | SFCG/2022-23/P/13 | Expenditures | 43,575 | 20/05/2022 | OWN/2022-23/C/8 | 370 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,800 | 10/05/2022 | SFCG/2022-23/P/14 | Expenditures | 29,547 | 20/05/2022 | OWN/2022-23/C/9 | 37 | ||||
05/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 28,747 | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
05/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 160,000 | 19/05/2022 | SFCG/2022-23/P/2 | Expenditures | 40,140 | |||||||
05/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 199 | 20/05/2022 | SFCG/2022-23/P/15 | Expenditures | 26,000 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 20/05/2022 | SFCG/2022-23/P/16 | Expenditures | 23,147 | |||||||
10/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 20/05/2022 | SFCG/2022-23/P/17 | Expenditures | 18,327 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 20/05/2022 | SFCG/2022-23/P/3 | Expenditures | 16,056 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | |||||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 11,835 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,224 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 13,160 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 30,033 | |||||||
20/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 50,550 | |||||||
20/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,000 | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 17,000 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:47 AM. |