Voucher Wise Summary Report
Opening Balance | 6,092,611.5 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,727 | 24/04/2022 | FFC/2022-23/P/1 | Expenditures | 17,347 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,262 | 24/04/2022 | FFC/2022-23/P/2 | Expenditures | 17,984 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,479 | 24/04/2022 | FFC/2022-23/P/3 | Expenditures | 17,493 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,137 | 24/04/2022 | FFC/2022-23/P/4 | Expenditures | 10,789 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 65,000 | 24/04/2022 | FFC/2022-23/P/5 | Expenditures | 46,309 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,472 | 24/04/2022 | FFC/2022-23/P/6 | Expenditures | 41,570 | |||||||
Direct Receipts | 24/04/2022 | FFC/2022-23/P/7 | Expenditures | 14,904 | ||||||||||
Direct Receipts | 24/04/2022 | FFC/2022-23/P/8 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/1 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,789 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 29,728 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,601 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 197,807 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 18,977 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 29,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:12:12 PM. |