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 | IAY/2022-23/R/1 | Direct Receipts | 5,517 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 40,074 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,379 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,100 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,720 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,342 | 05/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,100 | |||||||
01/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 227 | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 7,350 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 58,254 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,355 | 07/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,050 | |||||||
11/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 07/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,300 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,241 | 07/05/2022 | OWN/2022-23/P/34 | Expenditures | 11,355 | |||||||
21/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,300 | 07/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,700 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/37 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/38 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/39 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/42 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/43 | Expenditures | 45,308 | ||||||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/45 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/47 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/49 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/51 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/53 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:28:02 PM. |