Voucher Wise Summary Report
Opening Balance | 1,767,791.17 | |||||||||||||
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 | SBM/2022-23/R/1 | Direct Receipts | 591 | 04/04/2022 | STS/2022-23/P/1 | Expenditures | 585,421 | 26/04/2022 | XVFC/2022-23/C/1 | 277,405 | ||||
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 3,359 | 04/04/2022 | STS/2022-23/P/2 | Expenditures | 59 | 26/04/2022 | XVFC/2022-23/C/2 | 415,978 | ||||
04/04/2022 | STS/2022-23/R/2 | Direct Receipts | 3,999 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,230 | |||||||
20/04/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
20/04/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
20/04/2022 | OWN/2022-23/R/90 | Direct Receipts | 550 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,500 | |||||||
20/04/2022 | OWN/2022-23/R/91 | Direct Receipts | 720 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,118 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 440 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 60 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 140 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,067 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,060 | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,760 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 91 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 215 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 95 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:25 PM. |