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 | IAY/2022-23/R/3 | Direct Receipts | 5,708 | 01/08/2022 | OWN/2022-23/P/145 | Expenditures | 6,450 | |||||||
03/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 848 | 01/08/2022 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
04/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,440 | 01/08/2022 | OWN/2022-23/P/147 | Expenditures | 1,500 | |||||||
06/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,348 | 01/08/2022 | OWN/2022-23/P/148 | Expenditures | 16,200 | |||||||
06/08/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,314 | 01/08/2022 | SFCG/2022-23/P/10 | Expenditures | 25,164 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 131 | 01/08/2022 | SFCG/2022-23/P/11 | Expenditures | 3,560 | |||||||
11/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,252 | 02/08/2022 | SFCG/2022-23/P/30 | Expenditures | 105,763 | |||||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 32,700 | 02/08/2022 | SFCG/2022-23/P/31 | Expenditures | 435,000 | |||||||
17/08/2022 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 05/08/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 47,500 | 05/08/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 32,749 | 21/08/2022 | OWN/2022-23/P/151 | Expenditures | 3,750 | |||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/152 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/154 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/156 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/158 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/08/2022 | OWN/2022-23/P/159 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/160 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/161 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/162 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/163 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/167 | Expenditures | 75,774 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/168 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/171 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:37 PM. |