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.) |
01/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 46,800 | 03/06/2022 | OWN/2022-23/P/100 | Expenditures | 3,800 | |||||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,120 | 03/06/2022 | OWN/2022-23/P/101 | Expenditures | 3,800 | |||||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,400 | 03/06/2022 | OWN/2022-23/P/102 | Expenditures | 4,200 | |||||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,800 | 03/06/2022 | OWN/2022-23/P/103 | Expenditures | 13,500 | |||||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,500 | 03/06/2022 | OWN/2022-23/P/92 | Expenditures | 23,240 | |||||||
16/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,200 | 03/06/2022 | OWN/2022-23/P/93 | Expenditures | 6,200 | |||||||
21/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,900 | 03/06/2022 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,500 | 03/06/2022 | OWN/2022-23/P/95 | Expenditures | 4,600 | |||||||
27/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 19,900 | 03/06/2022 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
28/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,855 | 03/06/2022 | OWN/2022-23/P/97 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/06/2022 | SFCG/2022-23/P/3 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/104 | Expenditures | 18,561 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2022 | OWN/2022-23/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/111 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/113 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/114 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/116 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/118 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/119 | Expenditures | 26,963 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/120 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/121 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/122 | Expenditures | 36,910 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/124 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/126 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/128 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/129 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/130 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/132 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/133 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/134 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/135 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/138 | Expenditures | 77.7 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2022 | SFCG/2022-23/P/8 | Expenditures | 89,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:14 PM. |