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.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,600 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 10/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,100 | |||||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,040 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 11/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 49,914 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 20 | 18/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 22,743.2 | |||||||
13/05/2022 | XVFC/2022-23/R/2 | Transfer | 160,000 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 178,908 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Transfer | 90,000 | 28/05/2022 | TSC/2022-23/P/1 | Expenditures | 5,610 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Transfer | 165,000 | 28/05/2022 | TSC/2022-23/P/10 | Expenditures | 1,788 | |||||||
17/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,400 | 28/05/2022 | TSC/2022-23/P/11 | Expenditures | 1,710 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 90 | 28/05/2022 | TSC/2022-23/P/12 | Expenditures | 5,610 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,911 | 28/05/2022 | TSC/2022-23/P/13 | Expenditures | 1,788 | |||||||
18/05/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 237,500 | 28/05/2022 | TSC/2022-23/P/14 | Expenditures | 1,719 | |||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | 28/05/2022 | TSC/2022-23/P/15 | Expenditures | 1,788 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 40 | 28/05/2022 | TSC/2022-23/P/2 | Expenditures | 1,788 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 28/05/2022 | TSC/2022-23/P/3 | Expenditures | 1,705 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 181,000 | 28/05/2022 | TSC/2022-23/P/4 | Expenditures | 5,610 | |||||||
23/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 10 | 28/05/2022 | TSC/2022-23/P/5 | Expenditures | 1,788 | |||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 28/05/2022 | TSC/2022-23/P/6 | Expenditures | 1,726 | |||||||
Direct Receipts | 28/05/2022 | TSC/2022-23/P/7 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 28/05/2022 | TSC/2022-23/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/05/2022 | TSC/2022-23/P/9 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 28/05/2022 | VKVNY/2022-23/P/4 | Expenditures | 42,643.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:12 PM. |