Voucher Wise Summary Report
Opening Balance | 11,106,324.3 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 1,148 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 124,332 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,715 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 39,944 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 41,220 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 41,420 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 101,446 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:15 PM. |