Voucher Wise Summary Report
Opening Balance | 1,637,297.5 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | 05/04/2022 | OWN/2022-23/C/1 | 800 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 400 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 393 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,450 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 648 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
05/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 107,648 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 480 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 710 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/04/2022 | TSC/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 58,968 | ||||||||||
Direct Receipts | 25/04/2022 | ICDS/2022-23/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2022 | ICDS/2022-23/P/2 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 25/04/2022 | ICDS/2022-23/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/04/2022 | ICDS/2022-23/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2022 | ICDS/2022-23/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/04/2022 | ICDS/2022-23/P/6 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/04/2022 | ICDS/2022-23/P/7 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/1 | Expenditures | 4,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:43 PM. |