Voucher Wise Summary Report
Opening Balance | 2,135,249.51 | |||||||||||||
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.) |
08/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 27,966 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 47,972 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,440 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,850 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,020 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 700 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,099 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 57,040 | ||||||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/1 | Expenditures | 19,707 | ||||||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/2 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/4 | Expenditures | 46,175 | ||||||||||
Direct Receipts | 20/04/2022 | TSC/2022-23/P/3 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,457 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,532 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,226 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 695 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 155 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/1 | Expenditures | 15,084 | ||||||||||
Direct Receipts | 21/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 10,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:08 PM. |