Voucher Wise Summary Report
Opening Balance | 11,702,972.99 | |||||||||||||
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 | 50,400 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,150 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 677,704 | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 50,400 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 243,600 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,178 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 228,710 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 76,282 | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 35,000 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 65,625 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 54,495 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 71,365 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 61,127 | |||||||
25/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 35,000 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 65,940 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,532 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,450 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 71,805 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40,317 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 194,498 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 451,215 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 357,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:15 PM. |