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 | FFC/2022-23/R/1 | Direct Receipts | 46,537.3 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,604 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
03/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 454 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 18,427 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 140 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,900 | |||||||
14/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 51,210 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
14/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,121 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,500 | |||||||
14/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 34,250 | 02/05/2022 | OWN/2022-23/P/42 | Expenditures | 9,900 | |||||||
14/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 02/05/2022 | OWN/2022-23/P/43 | Expenditures | 51,012 | |||||||
14/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,296 | 02/05/2022 | OWN/2022-23/P/44 | Expenditures | 59,034 | |||||||
14/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 52,862 | 02/05/2022 | OWN/2022-23/P/45 | Expenditures | 49,560 | |||||||
14/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,032 | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 54,516 | |||||||
14/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 900 | 02/05/2022 | OWN/2022-23/P/47 | Expenditures | 69,804 | |||||||
14/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,500 | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 990 | |||||||
14/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 960 | 02/05/2022 | SFCG/2022-23/P/11 | Expenditures | 1,935 | |||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 86,400 | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 23,449 | |||||||
19/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,500 | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 12,348 | |||||||
19/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,550 | 02/05/2022 | SFCG/2022-23/P/9 | Expenditures | 27,790 | |||||||
19/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,800 | 06/05/2022 | OWN/2022-23/P/48 | Expenditures | 9,909 | |||||||
19/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 185 | 06/05/2022 | OWN/2022-23/P/49 | Expenditures | 19,163 | |||||||
19/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 80 | 06/05/2022 | OWN/2022-23/P/50 | Expenditures | 34,954 | |||||||
30/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 39,160 | 06/05/2022 | OWN/2022-23/P/51 | Expenditures | 39,949 | |||||||
30/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,916 | 06/05/2022 | OWN/2022-23/P/52 | Expenditures | 39,821 | |||||||
30/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 22,000 | 07/05/2022 | OWN/2022-23/P/53 | Expenditures | 32,037 | |||||||
30/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,062 | 07/05/2022 | OWN/2022-23/P/54 | Expenditures | 39,206 | |||||||
30/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,170 | 07/05/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
30/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 392 | 12/05/2022 | OWN/2022-23/P/56 | Expenditures | 24,353 | |||||||
30/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,283 | 18/05/2022 | SWMS/2022-23/P/2 | Expenditures | 86,400 | |||||||
31/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,780 | 23/05/2022 | OWN/2022-23/P/57 | Expenditures | 118,039 | |||||||
31/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 578 | 23/05/2022 | OWN/2022-23/P/58 | Expenditures | 82,871 | |||||||
31/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,800 | 23/05/2022 | SFCG/2022-23/P/12 | Expenditures | 9,107 | |||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:35 PM. |