Voucher Wise Summary Report
Opening Balance | 4,634,216.61 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 3,241 | 07/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,887 | 07/04/2022 | FFC/2022-23/C/1 | 434,463 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,297 | 07/04/2022 | IWDP/2022-23/P/1 | Expenditures | 19,500 | 07/04/2022 | OWN/2022-23/C/1 | 434,463 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 375 | 07/04/2022 | IWDP/2022-23/P/2 | Expenditures | 10,336 | |||||||
07/04/2022 | IWDP/2022-23/R/1 | Direct Receipts | 2,004 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
07/04/2022 | IWDP/2022-23/R/2 | Direct Receipts | 96 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,924 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 260 | 19/04/2022 | IWDP/2022-23/P/3 | Expenditures | 11.22 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 85 | Expenditures | ||||||||||
07/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 5,965 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:45:27 AM. |