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 | IAY/2022-23/R/1 | Direct Receipts | 9,616 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,000 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 18,000 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,512 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,900 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 43,770 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,700 | |||||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,000 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,900 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,800 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,600 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
04/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,012 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,700 | |||||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,211 | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 47,974 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 42,440 | 04/05/2022 | SFCG/2022-23/P/4 | Expenditures | 11,670 | |||||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 27,215 | 06/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,900 | |||||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,020 | 06/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,800 | |||||||
04/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 21,800 | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,600 | |||||||
04/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 49,000 | 06/05/2022 | OWN/2022-23/P/40 | Expenditures | 9,900 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 32,512 | 06/05/2022 | OWN/2022-23/P/41 | Expenditures | 18,500 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 28,900 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 43,770 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | |||||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 19,000 | 06/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,700 | |||||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 06/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,650 | |||||||
04/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,600 | 06/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
04/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,012 | 06/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,800 | |||||||
04/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,211 | 06/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | |||||||
04/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 42,440 | 06/05/2022 | OWN/2022-23/P/49 | Expenditures | 9,900 | |||||||
04/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 27,215 | 06/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,020 | 06/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,800 | 06/05/2022 | OWN/2022-23/P/52 | Expenditures | 9,800 | |||||||
04/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,955 | 06/05/2022 | OWN/2022-23/P/53 | Expenditures | 24,830 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/54 | Expenditures | 25,265 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/58 | Expenditures | 313,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:56:35 AM. |