Voucher Wise Summary Report
Opening Balance | 4,999,119 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,100 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,780 | 29/04/2022 | OWN/2022-23/C/1 | 92,550 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 68,875 | 29/04/2022 | SFCG/2022-23/C/1 | 92,550 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,750 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 78,470 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 800 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 12,570 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 52,864 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 50,200 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,000 | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 37,985 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 242,014 | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 29,074 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 160 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,500 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,960 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 160 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,700 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 470 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 450 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 32,552 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 575 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 375 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 130 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,520 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 15,760 | Expenditures | ||||||||||
29/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 92,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:46:47 PM. |