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 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,800 | 22/05/2022 | OWN/2022-23/C/1 | 2,400 | ||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4 | 12/05/2022 | SBM/2022-23/P/1 | Expenditures | 65,148 | |||||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 28 | 12/05/2022 | SBM/2022-23/P/2 | Expenditures | 14,790 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 19/05/2022 | FFC/2022-23/P/2 | Expenditures | 14,118 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 44,067 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 20/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,499 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | 21/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,495 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,200 | |||||||
05/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,000 | 22/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,148 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,443 | 22/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
15/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 100,000 | 22/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,325 | |||||||
20/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 14,118 | 22/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,688 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 44,067 | 22/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,425 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 120,000 | 22/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,974 | |||||||
30/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 22/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,494 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,267 | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,120 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,279 | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,160 | |||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:29 PM. |