Voucher Wise Summary Report
Opening Balance | 1,176,409.56 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 06/04/2022 | OWN/2022-23/C/1 | 18,000 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 609 | 12/04/2022 | OWN/2022-23/C/2 | 5,000 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,256 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,000 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,428 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,200 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,681 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 600 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/04/2022 | LDP/2022-23/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:20 PM. |