Voucher Wise Summary Report
Opening Balance | 5,544,205 | |||||||||||||
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/3 | Direct Receipts | 25,200 | 02/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,920 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,976 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 447,994 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,812 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,600 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 99,822 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 33,000 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 32,944 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,774 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 33,000 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,890 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,970 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 422,551 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,122 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 500 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,082 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,500 | |||||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 72,203 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 60,200 | |||||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 59,792 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,500 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 647 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,837 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,225 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,030 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,089 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,002 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,662 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 37,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:56 AM. |