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 | 1,903 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,500 | |||||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,117 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,500 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 508 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,500 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 707 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | |||||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 56,656 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,500 | |||||||
02/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 47,718 | 04/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,750 | |||||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 51,000 | 04/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,750 | |||||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 43,879 | 04/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,750 | |||||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 54,000 | 04/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,750 | |||||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 57,600 | 04/05/2022 | OWN/2022-23/P/37 | Expenditures | 8,500 | |||||||
05/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 54,000 | 05/05/2022 | OWN/2022-23/P/38 | Expenditures | 18,300 | |||||||
05/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,300 | 05/05/2022 | OWN/2022-23/P/39 | Expenditures | 12,000 | |||||||
06/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 62,986 | 05/05/2022 | OWN/2022-23/P/40 | Expenditures | 18,500 | |||||||
06/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | 05/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,250 | |||||||
06/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,119 | 05/05/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | |||||||
07/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 73,200 | 05/05/2022 | OWN/2022-23/P/43 | Expenditures | 9,250 | |||||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 49,346 | 05/05/2022 | OWN/2022-23/P/44 | Expenditures | 38,910 | |||||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 68,600 | 05/05/2022 | OWN/2022-23/P/45 | Expenditures | 46,535 | |||||||
11/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 31,353 | 07/05/2022 | SFCG/2022-23/P/5 | Expenditures | 48,358 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 228 | 12/05/2022 | OWN/2022-23/P/46 | Expenditures | 9,750 | |||||||
13/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 22,800 | 12/05/2022 | OWN/2022-23/P/47 | Expenditures | 48,500 | |||||||
16/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 33,000 | 12/05/2022 | OWN/2022-23/P/48 | Expenditures | 33,180 | |||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 12/05/2022 | OWN/2022-23/P/49 | Expenditures | 9,750 | |||||||
21/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 45,628 | 12/05/2022 | OWN/2022-23/P/50 | Expenditures | 9,750 | |||||||
27/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 9,394 | 12/05/2022 | OWN/2022-23/P/51 | Expenditures | 9,750 | |||||||
31/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 29,173 | 12/05/2022 | OWN/2022-23/P/52 | Expenditures | 9,750 | |||||||
31/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 27,534 | 12/05/2022 | OWN/2022-23/P/53 | Expenditures | 9,750 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/54 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/60 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/6 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/7 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/8 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/9 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:06 AM. |