Voucher Wise Summary Report
Opening Balance | 5,627,823.81 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,910 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,500 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Transfer | 66,687 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,214 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,268 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Transfer | 9,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,243 | |||||||
12/04/2022 | XVFC/2022-23/R/4 | Transfer | 14,500 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
12/04/2022 | XVFC/2022-23/R/5 | Transfer | 9,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
28/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 175,000 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,370 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 944 | ||||||||||
Direct Receipts | 07/04/2022 | TSC/2022-23/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 07/04/2022 | TSC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2022 | TSC/2022-23/P/4 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 140,352 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 12/04/2022 | TSC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/04/2022 | TSC/2022-23/P/5 | Expenditures | 25,405 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,023 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/10 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 8,757 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,014 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,288 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,114 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 76,850 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,124,542 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 501 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,288 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,074 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 473,316 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 72,110 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 72,110 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,288 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/6 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/8 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:17:40 AM. |