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.) |
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,138 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Transfer | 77,870 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
25/05/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 47,000 | 07/05/2022 | MMAGY/2022-23/P/1 | Expenditures | 14,500 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/05/2022 | TSC/2022-23/P/1 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 07/05/2022 | TSC/2022-23/P/2 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/11 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/12 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/14 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/16 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/17 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/21 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/23 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/24 | Expenditures | 21,644 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/25 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/28 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/29 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/31 | Expenditures | 23,998 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/32 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/41 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/05/2022 | FFC/2022-23/P/47 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/8 | Expenditures | 612 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/48 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/49 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/50 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/51 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/52 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 20/05/2022 | FFC/2022-23/P/53 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 21/05/2022 | VKVNY/2022-23/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2022 | VKVNY/2022-23/P/12 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 21/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/05/2022 | VKVNY/2022-23/P/7 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 21/05/2022 | VKVNY/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/54 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/55 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/56 | Expenditures | 46,128 | ||||||||||
Direct Receipts | 27/05/2022 | MMAGY/2022-23/P/2 | Expenditures | 17,399 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 27/05/2022 | TSC/2022-23/P/3 | Expenditures | 870 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/10 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/13 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/14 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 27/05/2022 | VKVNY/2022-23/P/8 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 28,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:49 PM. |