Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,681 | 03/05/2022 | OWN/2022-23/P/1 | Expenditures | 40,000 | 03/05/2022 | OWN/2022-23/C/1 | 40,000 | ||||
10/05/2022 | SSP/2022-23/R/1 | Direct Receipts | 16,800 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,450 | 03/05/2022 | OWN/2022-23/C/2 | 25,200 | ||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,097 | 23/05/2022 | SSP/2022-23/C/1 | 16,100 | ||||
17/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 8 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 649 | |||||||
19/05/2022 | XVFC/2022-23/R/1 | Transfer | 120,000 | 03/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,735 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 67 | 15/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4 | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 820 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,756 | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,100 | |||||||
27/05/2022 | SSP/2022-23/R/2 | Direct Receipts | 3,850 | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 8 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2022 | SSP/2022-23/P/1 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:27 PM. |