Voucher Wise Summary Report
Opening Balance | 1,824,259.02 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 110,147 | 02/04/2022 | SFCG/2022-23/P/8 | Expenditures | 25,231 | |||||||
02/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 4,306 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,590 | |||||||
04/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 200,991 | 04/04/2022 | OWN/2022-23/P/144 | Expenditures | 2,530 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,133 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,100 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,750 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
19/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 177,000 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
19/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,320 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,900 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,320 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/28 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/34 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/36 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/37 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/38 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/39 | Expenditures | 8,279 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 29/04/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 201,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:35 AM. |