Voucher Wise Summary Report
Opening Balance | 10,189,949.71 | |||||||||||||
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 | 39,600 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 33,474 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 140,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,875 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 785,705 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 48,604 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 87,155 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 125,700 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 57,640 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/32 | Expenditures | 52,080 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/34 | Expenditures | 62,993 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 95,767 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 64,233 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/35 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/37 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/38 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/39 | Expenditures | 43,930 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/40 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/41 | Expenditures | 52,365 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/42 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/43 | Expenditures | 72,535 | ||||||||||
Direct Receipts | 16/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/44 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/45 | Expenditures | 84,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:22 PM. |