Voucher Wise Summary Report
Opening Balance | 17,366,356.89 | |||||||||||||
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 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 755,290 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,900 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 270,600 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 73,958 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 49,652 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 47,902 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 56,953 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 13,185 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 86,252 | ||||||||||
Direct Receipts | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/21 | Expenditures | 37,005 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/22 | Expenditures | 30,857 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 10,201 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/34 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:01 PM. |