Voucher Wise Summary Report
Opening Balance | 6,668,541 | |||||||||||||
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 | 18,000 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,417 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 302,048 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 76 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 50,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,565 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 64,289 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 63,725 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 62,090 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 11,820 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 17,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 32,444 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 75 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:10 PM. |