Voucher Wise Summary Report
Opening Balance | 6,687,434.02 | |||||||||||||
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.) |
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 748 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 494,179 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,705 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,297 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 109,845 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,341 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 58,537 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 231,499 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 81,264 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,200 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 116,970 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,849 | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 46,835 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,700 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 42,429 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 139,734 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,600 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 88,514 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 34,153 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 22,974 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/18 | Expenditures | 100,618 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/19 | Expenditures | 64,676 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 28,678 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 31,959 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 559 | ||||||||||
Direct Receipts | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:14:57 PM. |