Voucher Wise Summary Report
Opening Balance | 6,026,005 | |||||||||||||
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.) |
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,500 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,900 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,850 | |||||||
03/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,850 | |||||||
04/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,100 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,484 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 164,104 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,124 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,800 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 73,229 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,990 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 45,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 46,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,850 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 750 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,950 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 31,133 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,950 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,200 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,500 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,820 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,019 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 52,427 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:03 AM. |