Voucher Wise Summary Report
Opening Balance | 3,141,346.86 | |||||||||||||
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 | 3,417 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,721 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,885 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 234,865 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 77,118 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 287,877 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,500 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 13,631 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,058 | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,452 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,500 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,170 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,175 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 63,017 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 59,182 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/26 | Expenditures | 15,538 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/27 | Expenditures | 10,172 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/28 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/31 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/32 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/35 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/36 | Expenditures | 15,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:30:38 PM. |