Voucher Wise Summary Report
Opening Balance | 8,323,676.06 | |||||||||||||
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 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 62,700 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,903 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 23,700 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 439,530 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 17,150 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 83,562 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,750 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 32,600 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,522 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,750 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 104,135 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,750 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 33,571 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 26,214 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,224 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 35,913 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/27 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:14 AM. |