Voucher Wise Summary Report
Opening Balance | 4,422,765.65 | |||||||||||||
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/2 | Direct Receipts | 10,200 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,900 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,100 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,600 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,746 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 440,920 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 142,038 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,544 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 550 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,234,775 | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 160,000 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 947,692 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 76,627 | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 287,083 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 166,823 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,800 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,400 | 25/04/2022 | PAR/2022-23/P/1 | Expenditures | 6,471 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 25/04/2022 | PAR/2022-23/P/2 | Expenditures | 32,500 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 25/04/2022 | PAR/2022-23/P/3 | Expenditures | 9,934 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 25/04/2022 | PAR/2022-23/P/4 | Expenditures | 6,300 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,200 | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 19,791 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,790 | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 26,100 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,500 | 25/04/2022 | SFCG/2022-23/P/12 | Expenditures | 28,096 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/15 | Expenditures | 31,546 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 36,874 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 23,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:36:44 AM. |