Voucher Wise Summary Report
Opening Balance | 3,868,452.91 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,752 | 03/04/2022 | MMAGY/2022-23/P/1 | Expenditures | 48,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,009 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 16/04/2022 | MMAGY/2022-23/P/2 | Expenditures | 45,000 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,067 | |||||||
19/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,650 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,935 | |||||||
19/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,742 | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 5,329 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 24/04/2022 | FFC/2022-23/P/2 | Expenditures | 13,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,480 | 24/04/2022 | FFC/2022-23/P/3 | Expenditures | 13,314 | |||||||
27/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:41:43 AM. |