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.) |
01/04/2022 | XVFC/2022-23/R/1 | Transfer | 192,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 747,049 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Transfer | 169,998 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,547 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Transfer | 107,997 | 05/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 443,604 | |||||||
05/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 454,978 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 85,567 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,075 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 251,100 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 31,499 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,172,675 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,550 | 26/04/2022 | MLACDS/2022-23/P/2 | Expenditures | 840,679 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,764,478 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,056,118 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 573,272 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 709,500 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 481,925 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 34,150 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 127,725 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,125 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,230 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2022 | PF/2022-23/R/1 | Direct Receipts | 24,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 56,625 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/04/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 969,924 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 37,090 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:40:26 PM. |