Voucher Wise Summary Report
Opening Balance | 3,498,178.76 | |||||||||||||
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.) |
04/04/2022 | IWDP/2022-23/R/3 | Direct Receipts | 64 | 04/04/2022 | FFC/2022-23/P/2 | Expenditures | 345,370.36 | |||||||
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,996 | 04/04/2022 | FFC/2022-23/P/3 | Expenditures | 954,750 | |||||||
04/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,889 | 04/04/2022 | IWDP/2022-23/P/10 | Expenditures | 64 | |||||||
04/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,478,839 | 04/04/2022 | IWDP/2022-23/P/5 | Expenditures | 164 | |||||||
04/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,282 | 04/04/2022 | IWDP/2022-23/P/6 | Expenditures | 3,112 | |||||||
04/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,669.8 | 04/04/2022 | IWDP/2022-23/P/7 | Expenditures | 10,228.2 | |||||||
04/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,112 | 04/04/2022 | IWDP/2022-23/P/8 | Expenditures | 97,656 | |||||||
04/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 164 | 04/04/2022 | IWDP/2022-23/P/9 | Expenditures | 15,759.2 | |||||||
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 234,226 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,738.2 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,300 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 164 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 727 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 30/04/2022 | SDRF/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:26 PM. |