Voucher Wise Summary Report
Opening Balance | 5,330,088.89 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 44,740 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 856,383.68 | 01/04/2022 | OWN/2022-23/C/1 | 670 | ||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,531 | 02/04/2022 | HY/2022-23/P/1 | Expenditures | 4,000 | |||||||
02/04/2022 | HY/2022-23/R/1 | Direct Receipts | 4,000 | 02/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
02/04/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 02/04/2022 | HY/2022-23/P/3 | Expenditures | 8,000 | |||||||
02/04/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 02/04/2022 | HY/2022-23/P/4 | Expenditures | 14,000 | |||||||
02/04/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 02/04/2022 | HY/2022-23/P/5 | Expenditures | 28,000 | |||||||
02/04/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,560 | |||||||
02/04/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 914 | |||||||
02/04/2022 | HY/2022-23/R/7 | Direct Receipts | 14,000 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,086 | |||||||
02/04/2022 | HY/2022-23/R/8 | Direct Receipts | 28,000 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 624 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 45,045 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,625 | 30/04/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
30/04/2022 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:13:41 PM. |