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 | OWN/2022-23/R/20 | Direct Receipts | 150 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | 11/05/2022 | OWN/2022-23/C/2 | 1,200 | ||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,200 | 21/05/2022 | OWN/2022-23/C/3 | 1,000 | ||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 50 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,600 | |||||||
07/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 150 | 09/05/2022 | CRF/2022-23/P/1 | Expenditures | 64,638 | |||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 25 | 09/05/2022 | CRF/2022-23/P/2 | Expenditures | 2,817 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 25 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,300 | |||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 2,376 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 13/05/2022 | FFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 13/05/2022 | FFC/2022-23/P/11 | Expenditures | 5,882 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 50 | 13/05/2022 | FFC/2022-23/P/12 | Expenditures | 6,228 | |||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 25 | 13/05/2022 | FFC/2022-23/P/2 | Expenditures | 13,395 | |||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 23,370 | |||||||
18/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 13/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,400 | |||||||
19/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 13/05/2022 | FFC/2022-23/P/5 | Expenditures | 5,400 | |||||||
19/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 25 | 13/05/2022 | FFC/2022-23/P/6 | Expenditures | 1,500 | |||||||
21/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 75 | 13/05/2022 | FFC/2022-23/P/7 | Expenditures | 5,400 | |||||||
21/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 175 | 13/05/2022 | FFC/2022-23/P/8 | Expenditures | 5,100 | |||||||
24/05/2022 | CRF/2022-23/R/2 | Direct Receipts | 57,494 | 13/05/2022 | FFC/2022-23/P/9 | Expenditures | 1,800 | |||||||
24/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 75 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 359 | |||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,949 | |||||||
26/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 75 | 24/05/2022 | CRF/2022-23/P/3 | Expenditures | 63,849 | |||||||
28/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 75 | 31/05/2022 | FFC/2022-23/P/42 | Expenditures | 5,700 | |||||||
28/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 31/05/2022 | FFC/2022-23/P/43 | Expenditures | 3,300 | |||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/44 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/46 | Expenditures | 4,844 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/47 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/48 | Expenditures | 6,574 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/49 | Expenditures | 929 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/50 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/51 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/57 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/58 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/59 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/60 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/61 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/62 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/63 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/64 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/65 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/66 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/67 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/68 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/69 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/70 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/71 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/74 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/77 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/78 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/79 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/80 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/81 | Expenditures | 10,726 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/86 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:18 AM. |