Voucher Wise Summary Report
Opening Balance | 5,243,701.72 | |||||||||||||
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 | 2,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,300 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
06/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 99,582 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,850 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 231,275 | 07/04/2022 | SFCG/2022-23/P/13 | Expenditures | 7,400 | |||||||
08/04/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | 07/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,970 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 07/04/2022 | SFCG/2022-23/P/15 | Expenditures | 9,980 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 07/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,920 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 44,750 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 43,486 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,000 | |||||||
15/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,000 | |||||||
15/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 6,100 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39.81 | 07/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,000 | |||||||
22/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 08/04/2022 | SFCG/2022-23/P/79 | Expenditures | 37,334 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 62,450 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/18 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/19 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/20 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/21 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/22 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/23 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/24 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/25 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/26 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/27 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 23/04/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/40 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/63 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:24:51 AM. |