Voucher Wise Summary Report
Opening Balance | 8,440,117.4 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,985 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,000 | 04/04/2022 | OWN/2022-23/C/1 | 49,985 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,992 | 11/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,500 | 06/04/2022 | OWN/2022-23/C/2 | 49,992 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 568,086 | 11/04/2022 | SFCG/2022-23/P/11 | Expenditures | 2,500 | 07/04/2022 | OWN/2022-23/C/3 | 49,954 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 109,042 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,000 | 08/04/2022 | OWN/2022-23/C/4 | 49,998 | ||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 22,553 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,000 | 11/04/2022 | OWN/2022-23/C/5 | 49,536 | ||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 75,000 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,000 | 12/04/2022 | OWN/2022-23/C/6 | 49,550 | ||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 200,000 | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,000 | 13/04/2022 | OWN/2022-23/C/7 | 49,420 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,954 | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 2,000 | 21/04/2022 | OWN/2022-23/C/8 | 49,826 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,998 | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 2,000 | 21/04/2022 | OWN/2022-23/C/9 | 2,500 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 49,536 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 2,000 | 22/04/2022 | OWN/2022-23/C/10 | 50,000 | ||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,550 | 11/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,000 | 25/04/2022 | OWN/2022-23/C/11 | 49,282 | ||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 49,420 | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 2,500 | |||||||
16/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 24,710 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 49,826 | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 18,810 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,400 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 13/04/2022 | SFCG/2022-23/P/15 | Expenditures | 2,500 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,282 | 13/04/2022 | SFCG/2022-23/P/16 | Expenditures | 18,920 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/17 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/18 | Expenditures | 17,745 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/54 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/55 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:48 AM. |