Voucher Wise Summary Report
Opening Balance | 3,869,120.43 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 1,860 | 02/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 630 | 02/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
06/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,776 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 709 | |||||||
06/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,748 | 06/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 128,794 | |||||||
06/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 153.45 | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,903 | |||||||
06/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,028 | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,028 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,692 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,466 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 750 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,235 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 06/04/2022 | SBM/2022-23/P/1 | Expenditures | 8,995 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 152,400 | 06/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 48,067 | |||||||
09/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 30 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,182 | |||||||
10/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 430 | 24/04/2022 | OWN/2022-23/P/6 | Expenditures | 660 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 70 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 910 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 540 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/1 | Transfer | 45,500 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/2 | Transfer | 97,000 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 70 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:16 PM. |