Voucher Wise Summary Report
Opening Balance | 4,377,760.02 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 14,258 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 414 | |||||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 8,947 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,352 | |||||||
01/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 8,058 | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,180 | |||||||
01/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 7,591 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,544 | |||||||
04/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,340 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,776 | |||||||
06/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 175 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 935 | 28/04/2022 | STS/2022-23/P/1 | Expenditures | 13,687 | |||||||
07/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,080 | 28/04/2022 | STS/2022-23/P/10 | Expenditures | 14,800 | |||||||
07/04/2022 | STS/2022-23/R/2 | Direct Receipts | 46,000 | 28/04/2022 | STS/2022-23/P/11 | Expenditures | 4,800 | |||||||
08/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 380 | 28/04/2022 | STS/2022-23/P/12 | Expenditures | 19,239 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 510 | 28/04/2022 | STS/2022-23/P/13 | Expenditures | 12,000 | |||||||
20/04/2022 | STS/2022-23/R/3 | Direct Receipts | 474,681 | 28/04/2022 | STS/2022-23/P/14 | Expenditures | 14,800 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 28/04/2022 | STS/2022-23/P/15 | Expenditures | 6,000 | |||||||
28/04/2022 | STS/2022-23/R/4 | Direct Receipts | 29,192 | 28/04/2022 | STS/2022-23/P/16 | Expenditures | 20,000 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,530 | 28/04/2022 | STS/2022-23/P/17 | Expenditures | 22,277 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 28/04/2022 | STS/2022-23/P/2 | Expenditures | 37,000 | |||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/4 | Expenditures | 59,127 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/5 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/6 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/8 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/9 | Expenditures | 72,160 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:23 AM. |