Voucher Wise Summary Report
Opening Balance | 5,219,378.17 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 61,200 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 53,680 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,620 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 576,953 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,220 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,507 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,652 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 694 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,950 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 462 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,230 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 758 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 52,224 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 126 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,625 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 125,547 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | |||||||
18/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 05/04/2022 | SWMS/2022-23/P/3 | Expenditures | 540 | |||||||
19/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 86,093 | 09/04/2022 | OWN/2022-23/P/23 | Expenditures | 19,330 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,530 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,380 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 44,650 | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,780 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/17 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/18 | Expenditures | 27,419 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:55 AM. |