Voucher Wise Summary Report
Opening Balance | 4,635,106 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 31,421 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 452,453 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,090 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,900 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 59,324 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,156 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,790 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 838 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,550 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,235 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,800 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 39,076 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 7,987 | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,600 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 905 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,480 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 197 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/19 | Expenditures | 12,337 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,033 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/2 | Expenditures | 134,903 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 28,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:11:11 AM. |