Voucher Wise Summary Report
Opening Balance | 6,564,673.8 | |||||||||||||
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/1 | Direct Receipts | 16,599 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,400 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,388 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,409 | 13/04/2022 | CRF/2022-23/P/1 | Expenditures | 7,458 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 59,714 | 13/04/2022 | CRF/2022-23/P/2 | Expenditures | 5,763 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,900 | 13/04/2022 | CRF/2022-23/P/3 | Expenditures | 5,763 | |||||||
02/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 200,000 | 13/04/2022 | CRF/2022-23/P/4 | Expenditures | 5,763 | |||||||
02/04/2022 | BASP/2022-23/R/3 | Direct Receipts | 100,000 | 13/04/2022 | CRF/2022-23/P/5 | Expenditures | 8,475 | |||||||
02/04/2022 | BASP/2022-23/R/4 | Direct Receipts | 100,000 | 13/04/2022 | CRF/2022-23/P/6 | Expenditures | 7,797 | |||||||
02/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 30,000 | 13/04/2022 | CRF/2022-23/P/7 | Expenditures | 10,170 | |||||||
02/04/2022 | CRF/2022-23/R/2 | Direct Receipts | 50,000 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,780 | |||||||
02/04/2022 | CRF/2022-23/R/3 | Direct Receipts | 70,000 | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 10,848 | |||||||
02/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 25/04/2022 | BASP/2022-23/P/1 | Expenditures | 77,000 | |||||||
17/04/2022 | XVFC/2022-23/R/3 | Transfer | 210,183 | Expenditures | ||||||||||
21/04/2022 | BASP/2022-23/R/5 | Direct Receipts | 72,000 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:33 AM. |