Voucher Wise Summary Report
Opening Balance | 3,931,171 | |||||||||||||
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.) |
28/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,000 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 115,086 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,765 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,650 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,571 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,850 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,720 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,846 | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,820 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,896 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 11,250 | |||||||
28/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,500 | |||||||
28/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 29,788 | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
28/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 17,700 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 8 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 14,150 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,195 | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 7,880 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,872 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,932 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 426 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,880 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 95 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,125 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,984 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:31 AM. |