Voucher Wise Summary Report
Opening Balance | 4,386,958.8 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,703 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,250 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,900 | |||||||
25/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 140,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,700 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 708 | ||||||||||
Direct Receipts | 25/04/2022 | SDP/2022-23/P/1 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/04/2022 | SDP/2022-23/P/2 | Expenditures | 38,955 | ||||||||||
Direct Receipts | 25/04/2022 | SDP/2022-23/P/3 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 25/04/2022 | SDP/2022-23/P/4 | Expenditures | 11,064 | ||||||||||
Direct Receipts | 25/04/2022 | SDP/2022-23/P/5 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 25/04/2022 | SDP/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/04/2022 | SDP/2022-23/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/04/2022 | SDP/2022-23/P/8 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 27/04/2022 | SDP/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/1 | Expenditures | 17,652 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/2 | Expenditures | 555 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/3 | Expenditures | 17,652 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/4 | Expenditures | 555 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:33:46 AM. |