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 | OWN/2022-23/R/25 | Direct Receipts | 30,007 | 03/09/2022 | FFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
05/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 382 | 03/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,680 | |||||||
15/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 507 | 03/09/2022 | OWN/2022-23/P/22 | Expenditures | 1,150 | |||||||
17/09/2022 | BASP/2022-23/R/6 | Direct Receipts | 150,000 | 03/09/2022 | OWN/2022-23/P/23 | Expenditures | 6,500 | |||||||
17/09/2022 | BASP/2022-23/R/7 | Direct Receipts | 150,000 | 03/09/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 10 | 03/09/2022 | OWN/2022-23/P/25 | Expenditures | 390 | |||||||
21/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | 03/09/2022 | OWN/2022-23/P/26 | Expenditures | 270 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 03/09/2022 | VKVNY/2022-23/P/12 | Expenditures | 14,672 | |||||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,740 | 03/09/2022 | XVFC/2022-23/P/22 | Expenditures | 20,700 | |||||||
24/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,060 | 03/09/2022 | XVFC/2022-23/P/23 | Expenditures | 46,534 | |||||||
25/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 165 | 03/09/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
29/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 05/09/2022 | SBM/2022-23/P/1 | Expenditures | 30,007 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,929 | 23/09/2022 | OWN/2022-23/P/27 | Expenditures | 560 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,936 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 935 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 626 | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 10,700 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 251 | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 16,584 | |||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 543 | 26/09/2022 | XVFC/2022-23/P/27 | Expenditures | 16,818 | |||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/18 | Expenditures | 63,542 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/21 | Expenditures | 20,932 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/22 | Expenditures | 786 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/25 | Expenditures | 13,049 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/26 | Expenditures | 19,998 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/27 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 27/09/2022 | BASP/2022-23/P/28 | Expenditures | 36,196 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/30 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:20 PM. |