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.) |
03/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 38,339 | 03/10/2022 | MMGPY/2022-23/P/2 | Expenditures | 19,360 | |||||||
12/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,600 | 03/10/2022 | OWN/2022-23/P/13 | Expenditures | 70,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,600 | 03/10/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
12/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 18,724 | 03/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 8,800 | |||||||
12/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 04/10/2022 | XVFC/2022-23/P/23 | Expenditures | 10,560 | |||||||
15/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 42,975 | 06/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,280 | |||||||
15/10/2022 | XVFC/2022-23/R/16 | Transfer | 77,488 | 12/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
28/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 800 | 12/10/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
28/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 42,975 | |||||||
28/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 99,000 | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 38,830 | |||||||
28/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 165,393 | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 3,974 | |||||||
28/10/2022 | SDRF/2022-23/R/2 | Direct Receipts | 40,000 | 27/10/2022 | XVFC/2022-23/P/28 | Expenditures | 16,663 | |||||||
28/10/2022 | SDRF/2022-23/R/3 | Direct Receipts | 50,000 | 28/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,600 | |||||||
31/10/2022 | XVFC/2022-23/R/17 | Direct Receipts | 16,324 | 28/10/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/19 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 28/10/2022 | SDP/2022-23/P/11 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 28/10/2022 | SDP/2022-23/P/12 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 28/10/2022 | SDP/2022-23/P/13 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 28/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 139,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:44 AM. |