Voucher Wise Summary Report
Opening Balance | 35,486,018.48 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,474,678 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 116,326 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 213,306 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,320 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,050 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,808 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,710 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 33,900 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,971 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,354 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,700 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,200 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,070 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,880 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,800 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 688 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,100 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 129,987 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,196 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 342,640 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,960 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,130 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 913 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,250 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 51,300 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,130 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,140 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 714 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,300 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,730 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,660 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:47 PM. |