Voucher Wise Summary Report
Opening Balance | 5,231,130.62 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 01/04/2022 | SFCG/2022-23/P/22 | Expenditures | 45,371 | 04/04/2022 | OWN/2022-23/C/1 | 9,500 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,637 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,300 | 04/04/2022 | OWN/2022-23/C/2 | 18,000 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 863 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,300 | 06/04/2022 | OWN/2022-23/C/3 | 26,500 | ||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,364 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/4 | 18,000 | ||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,636 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,200 | 26/04/2022 | OWN/2022-23/C/5 | 5,731 | ||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,500 | 06/04/2022 | SFCG/2022-23/P/25 | Expenditures | 80,000 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,364 | 06/04/2022 | SFCG/2022-23/P/26 | Expenditures | 80,000 | |||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,636 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,400 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 13,275 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,200 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 325,761 | 11/04/2022 | PAR/2022-23/P/1 | Expenditures | 22,300 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 149,478 | 18/04/2022 | PAR/2022-23/P/2 | Expenditures | 32,100 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 18/04/2022 | PAR/2022-23/P/3 | Expenditures | 9,780 | |||||||
11/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 64,180 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,520 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 521 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 48 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,210 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 14,850 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 12,543 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/10 | Expenditures | 33,680 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 15,772 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/12 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:31 AM. |