Voucher Wise Summary Report
Opening Balance | 6,125,425 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 216,602 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 116,279 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,500 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 29,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 45,203 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 32,890 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 444 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,446 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,900 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 373 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 46 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,401 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 55,476 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:48 PM. |