Voucher Wise Summary Report
Opening Balance | 9,868,932 | |||||||||||||
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 | 565,840 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,250 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 77,605 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 41,584 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,800 | |||||||
30/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 162,685 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,765 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,250 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,750 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,950 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,600 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,361 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,908 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,150 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,623 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,914 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 23,262 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 164,675 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,072 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,150 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 30,360 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 52,740 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 21,338 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 23,909 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 31,473 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 36,188 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/26 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/27 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/28 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/29 | Expenditures | 294 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 288,181 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 68,454 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 91,546 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 33,144 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,072 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/2 | Expenditures | 28,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:48 PM. |