Voucher Wise Summary Report
Opening Balance | 4,527,858.34 | |||||||||||||
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.) |
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,910 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 67,304 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,599 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 97,842 | |||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 99,522 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 85,647 | |||||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,872 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 85,647 | |||||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,000 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,495 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 48,271 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,710 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 840 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,250 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,070 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,582 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,140 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,270 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,940 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | |||||||
29/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 6,745 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 57,788 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
29/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 189 | Expenditures | ||||||||||
29/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 86,682 | Expenditures | ||||||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:44 PM. |