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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,358 | 04/05/2022 | FFC/2022-23/P/10 | Expenditures | 28,000 | |||||||
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,767 | 04/05/2022 | FFC/2022-23/P/11 | Expenditures | 95,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 25 | 04/05/2022 | FFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 25 | 04/05/2022 | FFC/2022-23/P/6 | Expenditures | 30,200 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 80 | 04/05/2022 | FFC/2022-23/P/7 | Expenditures | 8,500 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 180 | 04/05/2022 | FFC/2022-23/P/8 | Expenditures | 51,985 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,840 | 04/05/2022 | FFC/2022-23/P/9 | Expenditures | 804 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 75 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 282,000 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 75 | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,475 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 79 | 07/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,840 | 07/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,880 | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 180 | 07/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/28 | Expenditures | 708 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 197,950 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 227,971 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,029 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 89 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/21 | Expenditures | 33,965 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 10,926 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:33 PM. |