Voucher Wise Summary Report
Opening Balance | 5,251,204.66 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | 12/04/2022 | OWN/2022-23/C/1 | 7,000 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,200 | 12/04/2022 | OWN/2022-23/C/2 | 1,500 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,074 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,816 | 12/04/2022 | SDP/2022-23/P/1 | Expenditures | 5,500 | |||||||
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 25,000 | 12/04/2022 | SDP/2022-23/P/2 | Expenditures | 1,750 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Transfer | 20,000 | 12/04/2022 | SDP/2022-23/P/3 | Expenditures | 123,024 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | 12/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 2,520 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 390 | 12/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 1,750 | |||||||
19/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 500,000 | 12/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 926 | |||||||
19/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 25,000 | 12/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 12,400 | |||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 208 | ||||||||||
Direct Receipts | 23/04/2022 | SDP/2022-23/P/4 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/04/2022 | SDP/2022-23/P/5 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/04/2022 | SDP/2022-23/P/6 | Expenditures | 13,865 | ||||||||||
Direct Receipts | 23/04/2022 | SDRF/2022-23/P/1 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,419 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/7 | Expenditures | 70,258 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:44:24 AM. |