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.) |
05/05/2022 | SSP/2022-23/R/2 | Direct Receipts | 1,400 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 70,000 | 23/05/2022 | OWN/2022-23/C/4 | 70,000 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 80,000 | 23/05/2022 | OWN/2022-23/C/5 | 80,000 | ||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 23/05/2022 | OWN/2022-23/C/6 | 3,000 | ||||
11/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 16,732 | 24/05/2022 | FFC/2022-23/P/2 | Expenditures | 16,732 | |||||||
11/05/2022 | XVFC/2022-23/R/4 | Transfer | 300,000 | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 151,840 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 130,003 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 28/05/2022 | XVFC/2022-23/P/13 | Expenditures | 39,565 | |||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 119,997 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:02 AM. |