Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,196,520 | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 449,988 | 01/10/2022 | 5THSFC/2022-23/C/1 | 340,500 | ||||
01/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,874,080 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 340,500 | |||||||
01/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,040,760 | 01/10/2022 | MLALAD/2022-23/P/15 | Expenditures | 268,480 | |||||||
01/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,457,165 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 500,000 | |||||||
01/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,400,000 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,154,495 | |||||||
01/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 47,040 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,024,005 | |||||||
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 165,544 | 01/10/2022 | SPPF/2022-23/P/13 | Expenditures | 200,000 | |||||||
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 578,160 | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 500,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Transfer | 400,000 | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 208,000 | |||||||
Transfer | 12/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Transfer | 12/10/2022 | OWN/2022-23/P/53 | Expenditures | 9,780 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Transfer | 19/10/2022 | SPPF/2022-23/P/14 | Expenditures | 180,286 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/18 | Expenditures | 400,000 | ||||||||||
Transfer | 28/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 300,000 | ||||||||||
Transfer | 28/10/2022 | AGAV/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Transfer | 28/10/2022 | AGAV/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Transfer | 31/10/2022 | ELECTION/2022-23/P/33 | Expenditures | 88,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:24 PM. |