Voucher Wise Summary Report
Opening Balance | 4,305,639.55 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,067 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,243 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,452 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 50,642 | |||||||
12/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 110,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
12/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 33,000 | 11/04/2022 | SDP/2022-23/P/1 | Expenditures | 53,000 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 11/04/2022 | SDP/2022-23/P/2 | Expenditures | 900 | |||||||
23/04/2022 | SDP/2022-23/R/3 | Direct Receipts | 110,000 | 11/04/2022 | SDP/2022-23/P/3 | Expenditures | 50,000 | |||||||
23/04/2022 | SDP/2022-23/R/4 | Direct Receipts | 33,000 | 11/04/2022 | SDP/2022-23/P/4 | Expenditures | 34,000 | |||||||
23/04/2022 | SDP/2022-23/R/5 | Direct Receipts | 346,500 | 11/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 39,620 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 88,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Transfer | 60,000 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,800 | |||||||
30/04/2022 | SDP/2022-23/R/6 | Direct Receipts | 148,500 | 23/04/2022 | SDP/2022-23/P/5 | Expenditures | 32,400 | |||||||
30/04/2022 | SDP/2022-23/R/7 | Direct Receipts | 148,500 | 23/04/2022 | SDP/2022-23/P/6 | Expenditures | 72,789 | |||||||
30/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 65,000 | 23/04/2022 | SDP/2022-23/P/7 | Expenditures | 15,040 | |||||||
Direct Receipts | 23/04/2022 | SDP/2022-23/P/8 | Expenditures | 41,960 | ||||||||||
Direct Receipts | 23/04/2022 | TSC/2022-23/P/1 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 23/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 23/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 123,776 | ||||||||||
Direct Receipts | 23/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 47,921 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,121 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,537 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:44 AM. |