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.) |
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,550 | 10/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 13,580 | 07/02/2023 | OWN/2022-23/C/3 | 10,600 | ||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 10/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,276 | 27/02/2023 | OWN/2022-23/C/4 | 13,880 | ||||
07/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,150 | 10/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,296 | |||||||
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 10/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 46,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 40,000 | 10/02/2023 | OWN/2022-23/P/39 | Expenditures | 7,576 | |||||||
14/02/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 12,000 | 10/02/2023 | OWN/2022-23/P/40 | Expenditures | 700 | |||||||
14/02/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 12,276 | 10/02/2023 | OWN/2022-23/P/41 | Expenditures | 22,420 | |||||||
14/02/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 160,000 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,975 | |||||||
14/02/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 38,800 | 10/02/2023 | SDP/2022-23/P/15 | Expenditures | 46,000 | |||||||
14/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 650 | 10/02/2023 | SDP/2022-23/P/16 | Expenditures | 11,880 | |||||||
14/02/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 70,000 | 10/02/2023 | SDP/2022-23/P/17 | Expenditures | 23,928 | |||||||
14/02/2023 | VKVNY/2022-23/R/13 | Direct Receipts | 105,000 | 10/02/2023 | VKVNY/2022-23/P/27 | Expenditures | 22,000 | |||||||
14/02/2023 | VMJS/2022-23/R/15 | Direct Receipts | 99,000 | 10/02/2023 | VMJS/2022-23/P/52 | Expenditures | 35,640 | |||||||
14/02/2023 | VMJS/2022-23/R/16 | Direct Receipts | 39,000 | 10/02/2023 | VMJS/2022-23/P/53 | Expenditures | 61,200 | |||||||
15/02/2023 | SDP/2022-23/R/11 | Direct Receipts | 160,000 | 10/02/2023 | VMJS/2022-23/P/54 | Expenditures | 45,872 | |||||||
22/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 18/02/2023 | XVFC/2022-23/P/52 | Expenditures | 24,500 | |||||||
23/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 50 | 18/02/2023 | XVFC/2022-23/P/53 | Expenditures | 12,592 | |||||||
27/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 50 | 18/02/2023 | XVFC/2022-23/P/54 | Expenditures | 12,250 | |||||||
28/02/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 39,986 | 18/02/2023 | XVFC/2022-23/P/55 | Expenditures | 14,691 | |||||||
28/02/2023 | SDP/2022-23/R/12 | Direct Receipts | 50,000 | 18/02/2023 | XVFC/2022-23/P/56 | Expenditures | 21,750 | |||||||
28/02/2023 | SDP/2022-23/R/13 | Direct Receipts | 140,000 | 18/02/2023 | XVFC/2022-23/P/57 | Expenditures | 16,790 | |||||||
28/02/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 69,988 | 18/02/2023 | XVFC/2022-23/P/58 | Expenditures | 24,500 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,178 | 18/02/2023 | XVFC/2022-23/P/59 | Expenditures | 25,184 | |||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/60 | Expenditures | 6,296 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/61 | Expenditures | 6,296 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/62 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/63 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/64 | Expenditures | 45,872 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/65 | Expenditures | 4,197 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/66 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 41,974 | ||||||||||
Direct Receipts | 20/02/2023 | SDP/2022-23/P/18 | Expenditures | 140,613 | ||||||||||
Direct Receipts | 20/02/2023 | VKVNY/2022-23/P/28 | Expenditures | 20,987 | ||||||||||
Direct Receipts | 20/02/2023 | VKVNY/2022-23/P/29 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 20/02/2023 | VMJS/2022-23/P/56 | Expenditures | 62,961 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/67 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/02/2023 | SDP/2022-23/P/19 | Expenditures | 94,525 | ||||||||||
Direct Receipts | 25/02/2023 | VKVNY/2022-23/P/30 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 25/02/2023 | VMJS/2022-23/P/57 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/02/2023 | VMJS/2022-23/P/55 | Expenditures | 50,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:18 AM. |