Voucher Wise Summary Report
Opening Balance | 3,507,854.1 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,892 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 20,237 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,600 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 110,566 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 36,108 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,851 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 853 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,063 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 740 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,425 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 80 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,250 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,920 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,080 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,260 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,480 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 705 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,640 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 180 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,770 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 185 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 910 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,337 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:39 AM. |