Voucher Wise Summary Report
Opening Balance | 7,099,646.76 | |||||||||||||
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.) |
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 173,083 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,530,000 | |||||||
10/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 73,782 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 170,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,515 | 09/04/2022 | FFC/2022-23/P/3 | Expenditures | 12,797 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,000 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 24,356 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 59 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,230 | 14/04/2022 | SFCG/2022-23/P/1 | Expenditures | 47,958 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 348 | 15/04/2022 | OWN/2022-23/P/10 | Expenditures | 23,869 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 184,891 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,352 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/2 | Expenditures | 77,824 | ||||||||||
Direct Receipts | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:48 PM. |