Voucher Wise Summary Report
Opening Balance | 5,330,126.01 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,584 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,600 | 04/04/2022 | OWN/2022-23/C/1 | 1,584 | ||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 284,950 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 38,900 | 07/04/2022 | OWN/2022-23/C/2 | 660 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 660 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,500 | 08/04/2022 | OWN/2022-23/C/3 | 770 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 770 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 24,400 | 13/04/2022 | OWN/2022-23/C/4 | 770 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 770 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 50,500 | 19/04/2022 | OWN/2022-23/C/5 | 2,189 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,189 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,000 | 20/04/2022 | OWN/2022-23/C/6 | 1,892 | ||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,892 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 48,650 | 26/04/2022 | OWN/2022-23/C/7 | 8,285 | ||||
21/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 59,380 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 11,500 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,285 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 47,950 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 187,650 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 91,828 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 472 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 27/04/2022 | PAR/2022-23/P/1 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 27/04/2022 | PAR/2022-23/P/2 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:03:03 PM. |