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.) |
01/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,400 | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,436 | 17/09/2022 | OWN/2022-23/C/7 | 1,400 | ||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,521 | 05/09/2022 | XVFC/2022-23/P/24 | Expenditures | 26,950 | 22/09/2022 | OWN/2022-23/C/8 | 1,000 | ||||
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 24,960 | 28/09/2022 | OWN/2022-23/C/9 | 2,120 | ||||
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 09/09/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | 29/09/2022 | OWN/2022-23/C/10 | 1,430 | ||||
08/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 09/09/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | |||||||
16/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | 09/09/2022 | SBM/2022-23/P/12 | Expenditures | 12,000 | |||||||
17/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 09/09/2022 | SBM/2022-23/P/13 | Expenditures | 12,000 | |||||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 330 | 09/09/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
21/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 660 | 09/09/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 09/09/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
22/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 30 | 09/09/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
25/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,635 | 09/09/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
28/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,170 | 09/09/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 630 | 09/09/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
29/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 750 | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 21,043 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 4 | 14/09/2022 | XVFC/2022-23/P/27 | Expenditures | 12,192 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,983 | 14/09/2022 | XVFC/2022-23/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/29 | Expenditures | 39,133 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/5 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 22/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 67,725 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 856 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 35,266 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/36 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/37 | Expenditures | 51,716 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/39 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/40 | Expenditures | 26,590 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/42 | Expenditures | 918 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/44 | Expenditures | 566 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/45 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/46 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/47 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/48 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/49 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/50 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/51 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/6 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/52 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:21 PM. |