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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,060 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,060 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 01/05/2022 | SDP/2022-23/P/1 | Expenditures | 15,071 | |||||||
13/05/2022 | TSC/2022-23/R/4 | Direct Receipts | 175,000 | 06/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,316 | |||||||
23/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,276 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,141 | |||||||
23/05/2022 | SCSP/2022-23/R/1 | Direct Receipts | 50,000 | 07/05/2022 | SDP/2022-23/P/3 | Expenditures | 1,400 | |||||||
23/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 50,000 | 18/05/2022 | FFC/2022-23/P/4 | Expenditures | 45,500 | |||||||
23/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 80,000 | 23/05/2022 | FFC/2022-23/P/5 | Expenditures | 308 | |||||||
23/05/2022 | TSC/2022-23/R/3 | Direct Receipts | 60,000 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,208 | |||||||
23/05/2022 | TSC/2022-23/R/5 | Direct Receipts | 45,000 | 23/05/2022 | SDP/2022-23/P/2 | Expenditures | 34,300 | |||||||
Direct Receipts | 23/05/2022 | SDP/2022-23/P/4 | Expenditures | 35,008 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 27/05/2022 | SCSP/2022-23/P/1 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 27/05/2022 | SCSP/2022-23/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/05/2022 | SCSP/2022-23/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2022 | SCSP/2022-23/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2022 | SCSP/2022-23/P/5 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 27/05/2022 | SDP/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2022 | SDP/2022-23/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2022 | TSC/2022-23/P/1 | Expenditures | 30,141 | ||||||||||
Direct Receipts | 27/05/2022 | TSC/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 26,487 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:37:16 AM. |