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 | SWMS/2022-23/R/2 | Direct Receipts | 42,883 | 01/05/2022 | OWN/2022-23/P/36 | Expenditures | 15,930 | |||||||
01/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 520 | 01/05/2022 | OWN/2022-23/P/37 | Expenditures | 291,913 | |||||||
02/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 49,900 | 03/05/2022 | SFCG/2022-23/P/2 | Expenditures | 41,094 | |||||||
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 49,700 | 04/05/2022 | OWN/2022-23/P/38 | Expenditures | 119,554 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 31,800 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 42,300 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 141,936 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,600 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 39,500 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,925 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 49,500 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,200 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 26,775 | |||||||
10/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 09/05/2022 | OWN/2022-23/P/44 | Expenditures | 20,900 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 41,900 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 28,543 | |||||||
20/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,100 | 10/05/2022 | OWN/2022-23/P/46 | Expenditures | 19,936 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 237,500 | 10/05/2022 | OWN/2022-23/P/47 | Expenditures | 19,566 | |||||||
27/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 71,900 | 10/05/2022 | OWN/2022-23/P/48 | Expenditures | 19,975 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/49 | Expenditures | 22,194 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/50 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 387,754 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/51 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/52 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/53 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/54 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/55 | Expenditures | 43,739 | ||||||||||
Direct Receipts | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/57 | Expenditures | 34,329 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/58 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/59 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/60 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/61 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/62 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/63 | Expenditures | 39,884 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/64 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 224,492 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/65 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/67 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/68 | Expenditures | 35,392 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 175,947 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/69 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/70 | Expenditures | 39,884 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/71 | Expenditures | 39,943 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/72 | Expenditures | 30,968 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/73 | Expenditures | 39,876 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/74 | Expenditures | 6,343 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/75 | Expenditures | 39,787 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/76 | Expenditures | 26,187 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/77 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/78 | Expenditures | 54,111 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/79 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/80 | Expenditures | 39,787 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/81 | Expenditures | 38,874 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/82 | Expenditures | 39,945 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/83 | Expenditures | 39,906 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/84 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:14 AM. |