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.) |
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 275,718 | 26/05/2022 | OWN/2022-23/C/2 | 20,000 | ||||
04/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,180 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,114 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 118,608 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 07/05/2022 | FFC/2022-23/P/3 | Expenditures | 24,219 | |||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 300 | 07/05/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 118,608 | |||||||
07/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 300 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 92,266 | |||||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 300 | 12/05/2022 | FFC/2022-23/P/4 | Expenditures | 800,000 | |||||||
12/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 700 | |||||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 15/05/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,914 | 20/05/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
21/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 21/05/2022 | OWN/2022-23/P/15 | Expenditures | 400 | |||||||
27/05/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 20,500 | |||||||
27/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 740 | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 200 | |||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,200 | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 170,000 | |||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,600 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 170,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 170,000 | |||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 48,789 | ||||||||||
Direct Receipts | 27/05/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:14 AM. |