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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,078 | 01/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | 01/10/2022 | OWN/2022-23/C/15 | 4,300 | ||||
01/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,900 | 01/10/2022 | FFC/2022-23/P/23 | Expenditures | 15,988 | 01/10/2022 | OWN/2022-23/C/16 | 4,000 | ||||
01/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 53,460 | 01/10/2022 | FFC/2022-23/P/24 | Expenditures | 49,656 | 15/10/2022 | OWN/2022-23/C/17 | 12,942 | ||||
01/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | 01/10/2022 | IWDP/2022-23/P/8 | Expenditures | 28,009 | 28/10/2022 | OWN/2022-23/C/18 | 2,529,812 | ||||
01/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 700 | 01/10/2022 | OWN/2022-23/P/62 | Expenditures | 10,800 | |||||||
01/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,000 | 01/10/2022 | OWN/2022-23/P/63 | Expenditures | 1,950 | |||||||
01/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,200 | 01/10/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
01/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 01/10/2022 | VKVNY/2022-23/P/12 | Expenditures | 77,910 | |||||||
01/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 99,000 | 01/10/2022 | VKVNY/2022-23/P/13 | Expenditures | 100,000 | |||||||
01/10/2022 | VKVNY/2022-23/R/5 | Direct Receipts | 147,000 | 01/10/2022 | VKVNY/2022-23/P/14 | Expenditures | 64,612 | |||||||
01/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 50,317 | 01/10/2022 | VMJS/2022-23/P/4 | Expenditures | 80,000 | |||||||
06/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,000 | 07/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 66,000 | |||||||
06/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,000 | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,074 | |||||||
07/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,000 | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 2,710 | |||||||
07/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 18,000 | |||||||
10/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 700 | 14/10/2022 | FFC/2022-23/P/25 | Expenditures | 17,955 | |||||||
15/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 13,500 | 15/10/2022 | OWN/2022-23/P/67 | Expenditures | 1,950 | |||||||
15/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,392 | 15/10/2022 | OWN/2022-23/P/68 | Expenditures | 17,266 | |||||||
15/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,300 | 20/10/2022 | FFC/2022-23/P/26 | Expenditures | 5,280 | |||||||
15/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 42,500 | |||||||
15/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,410 | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 18,000 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Transfer | 20,000 | 20/10/2022 | OWN/2022-23/P/71 | Expenditures | 29,500 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Transfer | 17,488 | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 29,218 | |||||||
20/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,800 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 422,217 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 29,812 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:07 PM. |