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.) |
01/07/2022 | XVFC/2022-23/R/5 | Transfer | 15,000 | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 910 | 22/07/2022 | OWN/2022-23/C/3 | 20,000 | ||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/7 | Expenditures | 190 | |||||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 60 | 22/07/2022 | OWN/2022-23/P/8 | Expenditures | 8,500 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 22/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,556 | |||||||
15/07/2022 | ICDS/2022-23/R/1 | Direct Receipts | 40,000 | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 20,417.28 | |||||||
16/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 3,402.88 | |||||||
16/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,544 | |||||||
16/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,375 | |||||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 250 | 23/07/2022 | XVFC/2022-23/P/6 | Expenditures | 33,958.4 | |||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | 24/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,099 | |||||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 120 | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 23,600 | |||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 50 | 26/07/2022 | SBM/2022-23/P/2 | Expenditures | 11,970 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 26/07/2022 | SBM/2022-23/P/3 | Expenditures | 11,989 | |||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 26/07/2022 | SBM/2022-23/P/4 | Expenditures | 20,001 | |||||||
23/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | 26/07/2022 | SBM/2022-23/P/5 | Expenditures | 8,580 | |||||||
23/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 20 | 26/07/2022 | SBM/2022-23/P/6 | Expenditures | 21,180 | |||||||
25/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,233 | 26/07/2022 | SBM/2022-23/P/7 | Expenditures | 26,057 | |||||||
25/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,233 | 26/07/2022 | SCSP/2022-23/P/2 | Expenditures | 16,632 | |||||||
25/07/2022 | XVFC/2022-23/R/6 | Transfer | 83,500 | 26/07/2022 | SCSP/2022-23/P/3 | Expenditures | 1,800 | |||||||
30/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 40,000 | 26/07/2022 | SCSP/2022-23/P/4 | Expenditures | 65,760 | |||||||
30/07/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 40,000 | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:10:05 AM. |