Voucher Wise Summary Report
Opening Balance | 3,336,634.7 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 42,468 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 97,500 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,850 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,250 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 18,359 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,100 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 33,684 | ||||||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 17,532 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 25,086 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/2 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:32 PM. |