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.) |
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 120 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,800 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 09/05/2022 | FFC/2022-23/P/1 | Expenditures | 16,320 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 150 | 09/05/2022 | FFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 150 | 09/05/2022 | FFC/2022-23/P/11 | Expenditures | 10,380 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 09/05/2022 | FFC/2022-23/P/12 | Expenditures | 10,380 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,750 | 09/05/2022 | FFC/2022-23/P/2 | Expenditures | 11,654 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | 09/05/2022 | FFC/2022-23/P/3 | Expenditures | 23,287 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 09/05/2022 | FFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
24/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 55,000 | 09/05/2022 | FFC/2022-23/P/5 | Expenditures | 27,534 | |||||||
24/05/2022 | SDP/2022-23/R/3 | Direct Receipts | 200,000 | 09/05/2022 | FFC/2022-23/P/6 | Expenditures | 9,000 | |||||||
28/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 09/05/2022 | FFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
28/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 09/05/2022 | FFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
28/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 09/05/2022 | FFC/2022-23/P/9 | Expenditures | 2,745 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Transfer | 75,000 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,800 | |||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 54,900 | ||||||||||
Transfer | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,002 | ||||||||||
Transfer | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 153 | ||||||||||
Transfer | 24/05/2022 | SDP/2022-23/P/7 | Expenditures | 47,760 | ||||||||||
Transfer | 24/05/2022 | SDP/2022-23/P/8 | Expenditures | 15,950 | ||||||||||
Transfer | 27/05/2022 | FFC/2022-23/P/20 | Expenditures | 12,800 | ||||||||||
Transfer | 27/05/2022 | FFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Transfer | 27/05/2022 | FFC/2022-23/P/22 | Expenditures | 10,380 | ||||||||||
Transfer | 27/05/2022 | FFC/2022-23/P/23 | Expenditures | 10,380 | ||||||||||
Transfer | 27/05/2022 | FFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Transfer | 27/05/2022 | FFC/2022-23/P/25 | Expenditures | 10,380 | ||||||||||
Transfer | 27/05/2022 | FFC/2022-23/P/26 | Expenditures | 10,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:48:24 PM. |