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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,068 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 371 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,300 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,109 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 717 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 62,613 | |||||||
04/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 672,020 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 90,953 | |||||||
04/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 110 | 04/05/2022 | SFCG/2022-23/P/5 | Expenditures | 36,260 | |||||||
04/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 11 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 50,400 | |||||||
04/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
04/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 52,890 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 37,777 | |||||||
05/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,650 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 72,007 | |||||||
05/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 165 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 84,229 | |||||||
06/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 780 | 20/05/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
06/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 78 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,420 | Expenditures | ||||||||||
06/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 370 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 37 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,390 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,320 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,860 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 186 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 230 | Expenditures | ||||||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 50,400 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,430 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 243 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 760 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 76 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 240 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 24 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 135 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,390 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 339 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,260 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 226 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 710 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 71 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:32:43 PM. |