Voucher Wise Summary Report
Opening Balance | 12,834,171.28 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 50,802 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 170,450 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,979 | 29/04/2022 | FFC/2022-23/P/2 | Expenditures | 229,350 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,094,567 | 29/04/2022 | FFC/2022-23/P/3 | Expenditures | 39,100 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,263 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 163,602 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 395 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,985 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,081 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,444 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 177,815 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,379 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,534 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,635 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 39,902 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 41,136 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 37,017 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 229,350 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 170,450 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 39,100 | Expenditures | ||||||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,919 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:14 AM. |