Voucher Wise Summary Report
Opening Balance | 4,180,739.43 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 139,320 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,475 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,800 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 165 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 825 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,456 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,170 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 231,218 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,150 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 70,104 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,982 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 16,794 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,882 | 01/04/2022 | SFCG/2022-23/P/5 | Expenditures | 110 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,770 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 139,320 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,400 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,750 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 84 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 83,715 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 16,816 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:19 PM. |