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.) |
07/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 79,000 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,460 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,154 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
07/05/2022 | IWDP/2022-23/R/1 | Direct Receipts | 1,978 | 07/05/2022 | FFC/2022-23/P/1 | Expenditures | 9,900 | |||||||
07/05/2022 | IWDP/2022-23/R/2 | Direct Receipts | 4,224 | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 9,256 | |||||||
07/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,250 | 07/05/2022 | IWDP/2022-23/P/1 | Expenditures | 51,596 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 120,000 | 07/05/2022 | IWDP/2022-23/P/2 | Expenditures | 13,500 | |||||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,342 | 07/05/2022 | IWDP/2022-23/P/3 | Expenditures | 5,886 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,346 | 07/05/2022 | IWDP/2022-23/P/4 | Expenditures | 17.7 | |||||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,957 | 07/05/2022 | IWDP/2022-23/P/5 | Expenditures | 35,700 | |||||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,000 | 07/05/2022 | IWDP/2022-23/P/6 | Expenditures | 33,838 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,862 | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | |||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,308 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,257 | |||||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,616 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,498 | |||||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,234 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,623 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,514 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,455 | |||||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,500 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 690 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 797 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,316 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,514 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,190 | |||||||
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,089 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 21,400 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,361 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,700 | |||||||
07/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 98,000 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 13,761 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,729 | |||||||
Transfer | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,257 | ||||||||||
Transfer | 07/05/2022 | SBM/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Transfer | 07/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 2,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:09 AM. |