Voucher Wise Summary Report
Opening Balance | 10,399,364.92 | |||||||||||||
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 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,164 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 301,129 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,254 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,000 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,168 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,429 | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 23,957 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,734 | 11/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,980 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,754 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 3,860 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,069 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 54,090 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,226 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 35,178 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 8,110 | |||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,910 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 213,660 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,579 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 385 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 45,510 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:06 PM. |