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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,759 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 17,250 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,313 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 753 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,850 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 522 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,400 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 227 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,400 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 94,913 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,900 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 7,400 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 48,934 | 02/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,300 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 97,350 | 02/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,600 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,524 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 47,264 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,550 | 11/05/2022 | SFCG/2022-23/P/5 | Expenditures | 94,913 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/38 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/42 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/45 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/46 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/47 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/49 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/50 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/51 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/54 | Expenditures | 31,494 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:56 PM. |