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 | 6,800 | 01/05/2022 | FFC/2022-23/P/9 | Expenditures | 88.5 | |||||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 800 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 59 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,900 | |||||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,800 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 42 | 02/05/2022 | FFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
01/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 224 | 02/05/2022 | FFC/2022-23/P/2 | Expenditures | 54,000 | |||||||
01/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 300 | 02/05/2022 | FFC/2022-23/P/3 | Expenditures | 44,958 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,800 | 02/05/2022 | FFC/2022-23/P/4 | Expenditures | 31,500 | |||||||
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,220 | 02/05/2022 | FFC/2022-23/P/5 | Expenditures | 46,980 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 02/05/2022 | FFC/2022-23/P/6 | Expenditures | 48,100 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,320 | 02/05/2022 | FFC/2022-23/P/7 | Expenditures | 48,498 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | 02/05/2022 | FFC/2022-23/P/8 | Expenditures | 41,000 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 93 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 900 | 17/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 29,217 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 17/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 12,030 | |||||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 300 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,605 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,939 | |||||||
13/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 26 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,469 | |||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 46 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 8,594 | |||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
20/05/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/3 | Transfer | 20,000 | Expenditures | ||||||||||
31/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:21 PM. |