Voucher Wise Summary Report
Opening Balance | 7,937,475 | |||||||||||||
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 | 314,545 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,932 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 45,199 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,900 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 28,954 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,750 | |||||||
28/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,500 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 18,348 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 28,954 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 297,728 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,515 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:04 AM. |