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.) |
19/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,729 | 13/05/2022 | 5THSFC/2022-23/C/1 | 70,000 | ||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 182 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,920 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 46,800 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,670 | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 900 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 32,231 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,983 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 242,483 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 69,388 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 94,776 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/05/2022 | TSC/2022-23/P/3 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 32,446 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/16 | Expenditures | 5,685.8 | ||||||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/4 | Expenditures | 4,264.35 | ||||||||||
Direct Receipts | 31/05/2022 | SBM/2022-23/P/5 | Expenditures | 8,528.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:15 AM. |