Voucher Wise Summary Report
Opening Balance | 4,411,492 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,005 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 780 | 19/04/2022 | OWN/2022-23/C/1 | 5,500 | ||||
01/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 1,957 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,960 | |||||||
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 22,024 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 49 | |||||||
01/04/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 1,721 | Expenditures | ||||||||||
01/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,085 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,308 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
01/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 7,446 | Expenditures | ||||||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 5,204 | Expenditures | ||||||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 2,992 | Expenditures | ||||||||||
01/04/2022 | VMJS/2022-23/R/1 | Direct Receipts | 294 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 25 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/1 | Transfer | 30,000 | Expenditures | ||||||||||
23/04/2022 | XVFC/2022-23/R/2 | Transfer | 24,878 | Expenditures | ||||||||||
25/04/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/4 | Transfer | 30,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Transfer | 20,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 28,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:14 AM. |