Voucher Wise Summary Report
Opening Balance | 9,604,392.24 | |||||||||||||
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 | 54,000 | 09/04/2022 | SFCG/2022-23/P/4 | Expenditures | 354 | 29/04/2022 | OWN/2022-23/C/1 | 251,621 | ||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 188,220 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,100 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,570,531 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 62,585 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 727,751 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 120,087 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,875 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,941 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,500 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 49,500 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 49,500 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 1,409,249 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,953 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 35,611 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 45,700 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,227 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 31,340 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 32,317 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,162 | ||||||||||
Direct Receipts | 23/04/2022 | SWMS/2022-23/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 30,673 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 26,443 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 38,812 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 21,802 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:32:14 PM. |