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 | OWN/2022-23/R/26 | Direct Receipts | 50,380 | 06/05/2022 | SFCG/2022-23/P/12 | Expenditures | 118 | |||||||
04/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,460 | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 118 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 85,480 | 11/05/2022 | SFCG/2022-23/P/7 | Expenditures | 118 | |||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 72 | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 118 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 54,540 | 12/05/2022 | SFCG/2022-23/P/13 | Expenditures | 18,552 | |||||||
11/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 12/05/2022 | SFCG/2022-23/P/14 | Expenditures | 160,000 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 41,280 | 12/05/2022 | SFCG/2022-23/P/15 | Expenditures | 17,854 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,850 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 462,158 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,350 | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
21/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 53,300 | 24/05/2022 | OWN/2022-23/P/37 | Expenditures | 75,964 | |||||||
24/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 29,400 | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 22,350 | |||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,180 | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 7,320 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 45,500 | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 13,835 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 46,870 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/10 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/11 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/8 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/9 | Expenditures | 6,591 | ||||||||||
Direct Receipts | 24/05/2022 | SWMS/2022-23/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 33,099 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 62,618 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 49,772 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/49 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/50 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/55 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/58 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 252,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:54 PM. |