Voucher Wise Summary Report
Opening Balance | 10,063,295.77 | |||||||||||||
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.) |
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 875,861 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,732 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,355 | 02/04/2022 | SFCG/2022-23/P/2 | Expenditures | 46,891 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 68,365 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 194,856 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,891 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,114 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 184,009 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,950 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 199,940 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 140,299 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,622 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 38,669 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 503,285 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 45,795 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 35,613 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:07:49 AM. |