Voucher Wise Summary Report
Opening Balance | 4,512,153.08 | |||||||||||||
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 | 5,502 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,400 | 01/04/2022 | 5THSFC/2022-23/C/1 | 604,778 | ||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,300 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 70,800 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,100 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 83,725 | |||||||
13/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 200,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 79,104 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 16,547 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 104,136 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/04/2022 | FFC/2022-23/P/1 | Expenditures | 119,906 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 53,010 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 60,652 | ||||||||||
Direct Receipts | 05/04/2022 | SCSP/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/04/2022 | SDRF/2022-23/P/1 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:04 PM. |