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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 35,645 | 01/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | 01/05/2022 | OWN/2022-23/C/1 | 42,250 | ||||
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 01/05/2022 | FFC/2022-23/P/1 | Expenditures | 13,148 | 01/05/2022 | OWN/2022-23/C/2 | 42,150 | ||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,382 | 01/05/2022 | FFC/2022-23/P/2 | Expenditures | 8,667 | 06/05/2022 | OWN/2022-23/C/3 | 2,000 | ||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,100 | 01/05/2022 | FFC/2022-23/P/3 | Expenditures | 100,914 | 11/05/2022 | OWN/2022-23/C/4 | 440,650 | ||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,000 | 01/05/2022 | IWDP/2022-23/P/1 | Expenditures | 22,000 | 26/05/2022 | OWN/2022-23/C/5 | 84,768 | ||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 43,150 | 01/05/2022 | OWN/2022-23/P/10 | Expenditures | 800 | 27/05/2022 | OWN/2022-23/C/6 | 6,500 | ||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 20,089 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,450 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,814 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 01/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,380 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,000 | 01/05/2022 | OWN/2022-23/P/6 | Expenditures | 2.36 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 01/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,850 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,200 | 01/05/2022 | OWN/2022-23/P/8 | Expenditures | 36,000 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,400 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 01/05/2022 | SDP/2022-23/P/1 | Expenditures | 35,742 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 01/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 50,000 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 01/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 31,000 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | 01/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 24,800 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,100 | 01/05/2022 | VMJS/2022-23/P/1 | Expenditures | 54,198 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 67,750 | |||||||
11/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,750 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,000 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,477 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 06/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 52,395 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 401,000 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,950 | |||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 65,800 | 20/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 264,747 | |||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 42,500 | |||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,500 | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,400 | |||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 468 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 14,290 | |||||||
28/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 14,070 | |||||||
28/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,100 | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,527 | |||||||
28/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 40,000 | 20/05/2022 | SDP/2022-23/P/2 | Expenditures | 53,550 | |||||||
28/05/2022 | SDRF/2022-23/R/1 | Direct Receipts | 6,615 | 20/05/2022 | SDP/2022-23/P/3 | Expenditures | 9,300 | |||||||
28/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 99,000 | 20/05/2022 | VKVNY/2022-23/P/5 | Expenditures | 103,512 | |||||||
28/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 200,000 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,400 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 34,424 | ||||||||||
Direct Receipts | 26/05/2022 | SDP/2022-23/P/4 | Expenditures | 8,998 | ||||||||||
Direct Receipts | 26/05/2022 | SDP/2022-23/P/5 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 26/05/2022 | VKVNY/2022-23/P/6 | Expenditures | 58,030 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/05/2022 | IWDP/2022-23/P/2 | Expenditures | 70,611 | ||||||||||
Direct Receipts | 28/05/2022 | IWDP/2022-23/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/24 | Expenditures | 23,624 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 28/05/2022 | SDRF/2022-23/P/1 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 32,345 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 244,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:33 AM. |