Voucher Wise Summary Report
Opening Balance | 7,113,802.92 | |||||||||||||
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 | SWMS/2022-23/R/1 | Direct Receipts | 64,800 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 64,800 | 12/04/2022 | OWN/2022-23/C/1 | 12,202 | ||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 201,000 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,860 | 19/04/2022 | OWN/2022-23/C/2 | 3,100 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,032,417 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,100 | 21/04/2022 | OWN/2022-23/C/3 | 7,719 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 139,643 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | 25/04/2022 | OWN/2022-23/C/4 | 7,354 | ||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 28,883 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,900 | 27/04/2022 | OWN/2022-23/C/5 | 12,540 | ||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,600 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,775 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,202 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,800 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,100 | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 13,992 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,690 | 07/04/2022 | SFCG/2022-23/P/37 | Expenditures | 6,960 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 269 | 07/04/2022 | SFCG/2022-23/P/38 | Expenditures | 23,604 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,760 | 13/04/2022 | SFCG/2022-23/P/10 | Expenditures | 2,185 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,354 | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,950 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,540 | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,657 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/18 | Expenditures | 25,433 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/19 | Expenditures | 24,655 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/22 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,168 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/27 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/29 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/31 | Expenditures | 142,035 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/30 | Expenditures | 26,656 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/32 | Expenditures | 32,526 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/33 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/34 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/36 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/2 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:20:18 AM. |