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/10 | Direct Receipts | 20 | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 1,292 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 30 | 04/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,230 | |||||||
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,900 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 25 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,300 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,000 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 350 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,750 | |||||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 14 | 05/05/2022 | FFC/2022-23/P/4 | Expenditures | 17,006 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Transfer | 15,000 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Transfer | 15,000 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,200 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Transfer | 41,215 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,070 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,110 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Transfer | 15,000 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 630 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | 05/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 13,106 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 39,154 | |||||||
24/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,610 | |||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 40 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 21,931 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 56 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 588 | |||||||
28/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 28/05/2022 | OWN/2022-23/P/18 | Expenditures | 361 | |||||||
28/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,346 | 30/05/2022 | FFC/2022-23/P/10 | Expenditures | 23,932 | |||||||
28/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 30/05/2022 | FFC/2022-23/P/11 | Expenditures | 11,240 | |||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/15 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/16 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/17 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/5 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/6 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/7 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/8 | Expenditures | 26,459 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/9 | Expenditures | 17,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:11 PM. |