Voucher Wise Summary Report
Opening Balance | 9,705,148.07 | |||||||||||||
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 | 7,337 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 15,770 | 04/04/2022 | OWN/2022-23/C/1 | 7,337 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 930 | 06/04/2022 | SFCG/2022-23/P/42 | Expenditures | 34,616 | 07/04/2022 | OWN/2022-23/C/2 | 12,298 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 16,043 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | 13/04/2022 | OWN/2022-23/C/3 | 6,607 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 77,562 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 26,949 | 18/04/2022 | OWN/2022-23/C/4 | 3,366 | ||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 394,378 | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,067 | 19/04/2022 | OWN/2022-23/C/5 | 2,872 | ||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 25/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,650 | 27/04/2022 | OWN/2022-23/C/6 | 4,103 | ||||
06/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 19,760 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,298 | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 19,057 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 20,486 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,607 | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 21,710 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,366 | 26/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,900 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,872 | 26/04/2022 | SFCG/2022-23/P/11 | Expenditures | 24,515 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,103 | 26/04/2022 | SFCG/2022-23/P/12 | Expenditures | 8,914 | |||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/14 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/16 | Expenditures | 930 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:19:29 PM. |