Voucher Wise Summary Report
Opening Balance | 3,405,711.73 | |||||||||||||
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 | 123,146 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 94,109.1 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,024 | 01/04/2022 | CRF/2022-23/P/1 | Expenditures | 1,287,596 | |||||||
06/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 307 | 01/04/2022 | FFC/2022-23/P/3 | Expenditures | 3,416.9 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 44,800 | 01/04/2022 | FFC/2022-23/P/4 | Expenditures | 142.7 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
11/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 307 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,214.32 | |||||||
Direct Receipts | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 15,795 | ||||||||||
Direct Receipts | 01/04/2022 | SBM/2022-23/P/2 | Expenditures | 1,050.7 | ||||||||||
Direct Receipts | 01/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 98,538 | ||||||||||
Direct Receipts | 01/04/2022 | VMJS/2022-23/P/1 | Expenditures | 91,303 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 880 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 840 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 04/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 06/04/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:04 AM. |