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 | SFCG/2022-23/R/2 | Direct Receipts | 1,727 | 02/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,697 | 02/05/2022 | OWN/2022-23/P/60 | Expenditures | 2,800 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 63,278 | 02/05/2022 | OWN/2022-23/P/61 | Expenditures | 8,100 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 102,420 | 02/05/2022 | OWN/2022-23/P/62 | Expenditures | 7,600 | |||||||
07/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,679 | 02/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
07/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 147 | 02/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
07/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 02/05/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 02/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,000 | |||||||
10/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 876 | 02/05/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,230 | 02/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 40,770 | 02/05/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,920 | 02/05/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
27/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 133,090 | 03/05/2022 | OWN/2022-23/P/71 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/8 | Expenditures | 56,534 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/3 | Expenditures | 44,657 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/86 | Expenditures | 57,456 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/88 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/89 | Expenditures | 780 | ||||||||||
Direct Receipts | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2022 | SWMS/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/105 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/4 | Expenditures | 172 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/118 | Expenditures | 47,672 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/119 | Expenditures | 39,790 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/120 | Expenditures | 25,833 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/127 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/124 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/136 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/141 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/144 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/145 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:38 AM. |