Voucher Wise Summary Report
Opening Balance | 9,925,280.98 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 49,742 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,200 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,507 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,644 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,888 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,720 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,696 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,720 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,563 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,600 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,016 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 3,600 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,142 | 05/04/2022 | OWN/2022-23/P/19 | Expenditures | 118 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 470 | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 50,000 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 54,000 | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 26,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 619,853 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 54,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 154,088 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,200 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,399 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 49,690 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 47,661 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 49,901 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,124 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,745 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 36,570 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 37,340 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/10 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/11 | Expenditures | 20,346 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/12 | Expenditures | 20,346 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 222,585 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 269,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:30 PM. |