Voucher Wise Summary Report
Opening Balance | 13,648,218.23 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 88 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,300 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,665 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,768 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 38,335 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,100 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 165,698.36 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 62,550 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 103,155 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,950 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 679 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 36,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 484 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 24,000 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 30,800 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 46,845 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 56,582 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 475,538 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 23,714 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 176,688 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 6,351 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 675 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,400 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,400 | |||||||
08/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 1,982.3 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 3,400 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 32,230 | 16/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,315 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 53,050 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,400 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 54,310 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,250 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,800 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 61,890 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 93,195 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 39,680 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,850 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/34 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,616,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:13 PM. |