Voucher Wise Summary Report
Opening Balance | 7,892,508 | |||||||||||||
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 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,900 | |||||||
06/04/2022 | SFCG/2022-23/R/15 | Direct Receipts | 43,627 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 69,860 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,090 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,200 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,184 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
30/04/2022 | SFCG/2022-23/R/16 | Direct Receipts | 179 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 54,994 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 457 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,900 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,550 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 33,559 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 70,588 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 62,698 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/19 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 64,355 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 63,095 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:09 PM. |