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.) |
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,000 | 01/06/2022 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
15/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 623 | 01/06/2022 | OWN/2022-23/P/147 | Expenditures | 2,800 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,200 | 01/06/2022 | OWN/2022-23/P/148 | Expenditures | 7,200 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,020 | 01/06/2022 | OWN/2022-23/P/149 | Expenditures | 8,000 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,272 | 01/06/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/10 | Expenditures | 56,034 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/5 | Expenditures | 210,239 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/6 | Expenditures | 22.7 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/155 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/159 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/161 | Expenditures | 12,708 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/163 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/164 | Expenditures | 22,374 | ||||||||||
Direct Receipts | 20/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | IAY/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/165 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/167 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/168 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/169 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/12 | Expenditures | 159.3 | ||||||||||
Direct Receipts | 20/06/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/06/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/175 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/177 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/178 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/179 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:03 PM. |