Voucher Wise Summary Report
Opening Balance | 2,439,197.33 | |||||||||||||
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 | IWDP/2022-23/R/1 | Direct Receipts | 7,104 | 01/04/2022 | FFC/2022-23/P/1 | Expenditures | 0.4 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 01/04/2022 | FFC/2022-23/P/2 | Expenditures | 0.9 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,754 | 13/04/2022 | BASP/2022-23/P/1 | Expenditures | 22,825 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,179 | 13/04/2022 | BASP/2022-23/P/2 | Expenditures | 6,875 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 488 | 13/04/2022 | BASP/2022-23/P/3 | Expenditures | 26,175 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,041 | 13/04/2022 | BASP/2022-23/P/4 | Expenditures | 1,000 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 246 | 13/04/2022 | BASP/2022-23/P/5 | Expenditures | 920 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 540 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,600 | |||||||
02/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,300 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
08/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 50,000 | 13/04/2022 | SDP/2022-23/P/1 | Expenditures | 45,375 | |||||||
08/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 13/04/2022 | SDP/2022-23/P/2 | Expenditures | 53,625 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 13/04/2022 | SDP/2022-23/P/3 | Expenditures | 1,000 | |||||||
18/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 7,700 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 61,600 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10 | 30/04/2022 | BASP/2022-23/P/7 | Expenditures | 16,500 | |||||||
27/04/2022 | BASP/2022-23/R/2 | Direct Receipts | 100,000 | 30/04/2022 | BASP/2022-23/P/8 | Expenditures | 28,203 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 53,000 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,200 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,919 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 661 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 8,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:12 PM. |