Voucher Wise Summary Report
Opening Balance | 6,867,185 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 85,107 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 130,468 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,950 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 28,356 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,950 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 47,296 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 105,161 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:39:29 PM. |