Voucher Wise Summary Report
Opening Balance | 4,527,282.9 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 7,100 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,300 | 21/04/2022 | OWN/2022-23/C/1 | 2,000 | ||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,535 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,112 | 25/04/2022 | OWN/2022-23/C/2 | 4,400 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 610 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 65 | 21/04/2022 | SDP/2022-23/P/1 | Expenditures | 16,687 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 405 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,395 | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,100 | |||||||
24/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,630 | 24/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,080 | |||||||
24/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 105,000 | 24/04/2022 | OWN/2022-23/P/6 | Expenditures | 49,717 | |||||||
25/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 24/04/2022 | SDP/2022-23/P/6 | Expenditures | 15,352 | |||||||
25/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 79,500 | 24/04/2022 | SDP/2022-23/P/7 | Expenditures | 29,101 | |||||||
Direct Receipts | 24/04/2022 | SDP/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2022 | SDP/2022-23/P/9 | Expenditures | 72,814 | ||||||||||
Direct Receipts | 29/04/2022 | SDRF/2022-23/P/1 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 29/04/2022 | TSC/2022-23/P/1 | Expenditures | 347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:15:42 AM. |