Voucher Wise Summary Report
Opening Balance | 6,762,203.68 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 111,084 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 34,469 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,671 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,480 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,800 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,495 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,908 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,000 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,460 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,590 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 39,803 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,990 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,061 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 162,332 | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,439 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,950 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,093 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 14,500 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 66,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,618 | |||||||
20/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 99,582 | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 17,393 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 9,500 | |||||||
20/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,629 | |||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,812 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,965 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,900 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 23,400 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,564 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 391 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 43,694 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 26,114 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 967 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/2 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:30 AM. |