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.) |
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,480 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,055 | |||||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 148 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,170 | |||||||
02/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 950 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
02/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 04/05/2022 | SFCG/2022-23/P/10 | Expenditures | 36,323 | |||||||
03/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 30,361 | 04/05/2022 | SFCG/2022-23/P/11 | Expenditures | 330 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 298 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 21,215 | |||||||
03/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,458 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 20,362 | |||||||
03/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 195 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 22,904 | |||||||
03/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 261 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 24,808 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 689 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 14,919 | |||||||
05/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,260 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
05/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 126 | 09/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 400 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,536 | |||||||
05/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,297 | |||||||
06/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 980 | 09/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 98 | 13/05/2022 | OWN/2022-23/P/36 | Expenditures | 57,360 | |||||||
06/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,400 | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 13,968 | |||||||
06/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 34,384 | |||||||
06/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,920 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 21,421 | |||||||
07/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 20,104 | |||||||
07/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 20 | 20/05/2022 | SFCG/2022-23/P/12 | Expenditures | 20,888 | |||||||
07/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,400 | 20/05/2022 | SFCG/2022-23/P/13 | Expenditures | 22,042 | |||||||
12/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,090 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 209 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 640 | Expenditures | ||||||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,456 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 548 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,070 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 407 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 112 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,044 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 660 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 66 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 266 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:04 AM. |