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 | 416 | 03/05/2022 | SFCG/2022-23/P/6 | Expenditures | 33,474 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,505 | 06/05/2022 | OWN/2022-23/P/46 | Expenditures | 62,080 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 297 | 08/05/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,097 | 09/05/2022 | OWN/2022-23/P/48 | Expenditures | 8,568 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 107 | 09/05/2022 | OWN/2022-23/P/49 | Expenditures | 10,058 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,890 | 09/05/2022 | OWN/2022-23/P/50 | Expenditures | 77,750 | |||||||
06/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 119,507 | 09/05/2022 | OWN/2022-23/P/51 | Expenditures | 99,980 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 09/05/2022 | OWN/2022-23/P/52 | Expenditures | 15,600 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,830 | 09/05/2022 | OWN/2022-23/P/53 | Expenditures | 12,000 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 13/05/2022 | OWN/2022-23/P/54 | Expenditures | 50,598 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,600 | 13/05/2022 | OWN/2022-23/P/55 | Expenditures | 60,480 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,520 | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | |||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/61 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/63 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/64 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/68 | Expenditures | 60,170 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/71 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:23 PM. |