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.) |
01/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,209.05 | 01/09/2022 | OWN/2022-23/P/142 | Expenditures | 6,000 | |||||||
01/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,382 | 01/09/2022 | OWN/2022-23/P/143 | Expenditures | 8,738 | |||||||
01/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 419,372 | 01/09/2022 | OWN/2022-23/P/144 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 526,529 | 01/09/2022 | OWN/2022-23/P/145 | Expenditures | 3,500 | |||||||
01/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 1,514 | 01/09/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 22,885 | 01/09/2022 | OWN/2022-23/P/147 | Expenditures | 9,800 | |||||||
03/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,300 | 01/09/2022 | OWN/2022-23/P/148 | Expenditures | 1,500 | |||||||
05/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,000 | 01/09/2022 | OWN/2022-23/P/149 | Expenditures | 1,600 | |||||||
06/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 342,587 | 01/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,200 | |||||||
06/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/151 | Expenditures | 4,000 | |||||||
07/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,070 | 01/09/2022 | OWN/2022-23/P/152 | Expenditures | 16,480 | |||||||
07/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 01/09/2022 | OWN/2022-23/P/153 | Expenditures | 2,350 | |||||||
09/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,500 | 01/09/2022 | OWN/2022-23/P/154 | Expenditures | 660 | |||||||
09/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,250 | 01/09/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 23,765 | 01/09/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,390 | 01/09/2022 | OWN/2022-23/P/157 | Expenditures | 9,900 | |||||||
19/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,425 | 01/09/2022 | OWN/2022-23/P/158 | Expenditures | 9,600 | |||||||
22/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 14,735 | 01/09/2022 | OWN/2022-23/P/169 | Expenditures | 424,500 | |||||||
23/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 41,150 | 01/09/2022 | OWN/2022-23/P/170 | Expenditures | 7,560 | |||||||
26/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,150 | 01/09/2022 | OWN/2022-23/P/171 | Expenditures | 15,120 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/172 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/10 | Expenditures | 37,624 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/12 | Expenditures | 28,387 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/5 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/159 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 541,483 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/9 | Expenditures | 34,995 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/173 | Expenditures | 305,967 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/160 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/161 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/162 | Expenditures | 30,369 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/163 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/164 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/165 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/166 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/168 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/11 | Expenditures | 59,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:16 AM. |