Voucher Wise Summary Report
Opening Balance | 2,953,857.8 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 188,953 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,850 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,349 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,850 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,558 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 45,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 178,547 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,800 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 178,547 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,850 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,800 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 41,572 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,800 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,731 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 49,260 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:56 PM. |