Voucher Wise Summary Report
Opening Balance | 6,286,865.99 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,484 | 07/04/2022 | SFCG/2022-23/P/20 | Expenditures | 33,394 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 337,624 | 08/04/2022 | SFCG/2022-23/P/18 | Expenditures | 100,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/19 | Expenditures | 60,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 98,982 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,399 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,285 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,200 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,692 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 42,377 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,629 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 70,260 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/14 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/16 | Expenditures | 26,095 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/17 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:30 AM. |