Voucher Wise Summary Report
Opening Balance | 3,174,296.02 | |||||||||||||
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.) |
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,202 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,950 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 423,830 | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,490 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 174,910 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 12 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 425 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 80,465 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 221,965 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:52 AM. |