Voucher Wise Summary Report
Opening Balance | 20,419,534.38 | |||||||||||||
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 | 23,741 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 2,526 | |||||||
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,350 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,805 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,880.09 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,650 | |||||||
05/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,900 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,276 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,950 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 575,032 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 19,950 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 19,900 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 79,224 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 19,500 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 88,356 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 19,800 | |||||||
21/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 520 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,946.16 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | |||||||
29/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 473 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 52,348 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,247 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,488 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,251 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,639 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,390 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,800 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 308,363 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 66,350 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 28,274 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 39,641 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 38,645 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/29 | Expenditures | 9,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:39 PM. |