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.) |
05/09/2022 | CRF/2022-23/R/1 | Direct Receipts | 75,000 | 06/09/2022 | OWN/2022-23/P/24 | Expenditures | 17,734 | 09/09/2022 | OWN/2022-23/C/5 | 1,539 | ||||
05/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 06/09/2022 | SDP/2022-23/P/23 | Expenditures | 29,200 | |||||||
05/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 06/09/2022 | SDP/2022-23/P/24 | Expenditures | 9,300 | |||||||
09/09/2022 | SDP/2022-23/R/10 | Direct Receipts | 50,000 | 06/09/2022 | SDP/2022-23/P/25 | Expenditures | 13,472 | |||||||
09/09/2022 | SDP/2022-23/R/11 | Direct Receipts | 74,250 | 06/09/2022 | SDP/2022-23/P/26 | Expenditures | 21,100 | |||||||
09/09/2022 | SDP/2022-23/R/12 | Direct Receipts | 30,000 | 06/09/2022 | SDP/2022-23/P/27 | Expenditures | 45,338 | |||||||
09/09/2022 | SDP/2022-23/R/8 | Direct Receipts | 50,000 | 06/09/2022 | SDRF/2022-23/P/4 | Expenditures | 25,000 | |||||||
09/09/2022 | SDP/2022-23/R/9 | Direct Receipts | 50,000 | 06/09/2022 | XVFC/2022-23/P/41 | Expenditures | 24,530 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,000 | 06/09/2022 | XVFC/2022-23/P/42 | Expenditures | 3,000 | |||||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 06/09/2022 | XVFC/2022-23/P/43 | Expenditures | 2,656 | |||||||
23/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 100 | 06/09/2022 | XVFC/2022-23/P/44 | Expenditures | 10,800 | |||||||
23/09/2022 | SDRF/2022-23/R/2 | Direct Receipts | 75,000 | 06/09/2022 | XVFC/2022-23/P/45 | Expenditures | 3,000 | |||||||
23/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 125,000 | 06/09/2022 | XVFC/2022-23/P/46 | Expenditures | 2,000 | |||||||
28/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,238 | 06/09/2022 | XVFC/2022-23/P/47 | Expenditures | 27,300 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 18,653 | 13/09/2022 | XVFC/2022-23/P/48 | Expenditures | 19,600 | |||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/49 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/50 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/51 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/52 | Expenditures | 15,321 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 23/09/2022 | SDRF/2022-23/P/5 | Expenditures | 45,492 | ||||||||||
Direct Receipts | 26/09/2022 | CRF/2022-23/P/3 | Expenditures | 74,756 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 363 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/28 | Expenditures | 98,828 | ||||||||||
Direct Receipts | 26/09/2022 | SDP/2022-23/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/09/2022 | SDRF/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/17 | Expenditures | 46,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:59 AM. |