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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,216 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | 26/05/2022 | OWN/2022-23/C/1 | 23,992 | ||||
05/05/2022 | XVFC/2022-23/R/1 | Transfer | 233,795 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,184 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,900 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,184 | |||||||
09/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,184 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 13,850 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,300 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 22,266 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,900 | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,920 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,650 | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 137,383 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,750 | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 90 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,750 | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,592 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,750 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,900 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,900 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,900 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 9,900 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,750 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,900 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,900 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,750 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,750 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,750 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 560 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 560 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 560 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,654 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,654 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:15 AM. |