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.) |
13/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 10,515 | |||||||
14/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 510 | 23/05/2022 | FFC/2022-23/P/2 | Expenditures | 10,005 | |||||||
23/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 50,000 | 23/05/2022 | FFC/2022-23/P/3 | Expenditures | 7,106 | |||||||
23/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,044 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 672 | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
23/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 39,264 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 500 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 696 | 23/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 150,000 | 23/05/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,319 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 968 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 351 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 7,579 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,166 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:14:35 PM. |