Voucher Wise Summary Report
Opening Balance | 2,195,424.68 | |||||||||||||
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 | OWN/2022-23/R/4 | Direct Receipts | 25 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,430 | 13/04/2022 | OWN/2022-23/C/1 | 4,638 | ||||
02/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,638 | 13/04/2022 | TSC/2022-23/C/1 | 11,976 | ||||
12/04/2022 | MMAY/2022-23/R/1 | Direct Receipts | 30,000 | 13/04/2022 | TSC/2022-23/P/1 | Expenditures | 11,976 | |||||||
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 150 | 16/04/2022 | SDP/2022-23/P/1 | Expenditures | 48,380 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 16/04/2022 | TSC/2022-23/P/2 | Expenditures | 6,610 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 16/04/2022 | TSC/2022-23/P/3 | Expenditures | 19,517 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,982 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 21/04/2022 | MMAY/2022-23/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/2 | Expenditures | 31,623 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/3 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,005 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:28 PM. |