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.) |
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,131 | 14/06/2022 | OWN/2022-23/P/95 | Expenditures | 22,150 | |||||||
13/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 73,372 | 14/06/2022 | SFCG/2022-23/P/6 | Expenditures | 33,594 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 50,400 | 14/06/2022 | SFCG/2022-23/P/7 | Expenditures | 1,320 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 56,419 | 15/06/2022 | OWN/2022-23/P/100 | Expenditures | 12,600 | |||||||
23/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 35,656 | 15/06/2022 | OWN/2022-23/P/101 | Expenditures | 8,750 | |||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 22,720 | 15/06/2022 | OWN/2022-23/P/102 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/103 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/104 | Expenditures | 21,019 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/105 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/96 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/97 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/98 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/99 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/131 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/107 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/108 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/110 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/112 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/113 | Expenditures | 31,427 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/115 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/116 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/117 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/118 | Expenditures | 60,883 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/120 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/121 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/124 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/127 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/129 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/130 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/132 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/8 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/133 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/135 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/136 | Expenditures | 19,594 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/137 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/138 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/139 | Expenditures | 22,578 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/3 | Expenditures | 444,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:43 AM. |