Voucher Wise Summary Report
Opening Balance | 6,788,557.67 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 34 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,653 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 130 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 2,470 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 15,389 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 78 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,035 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 141,682 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 29,100 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 78,750 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,994 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 17,535 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 49,937 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 47,994 | ||||||||||
Direct Receipts | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 26,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:02 PM. |