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.) |
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,077 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 600 | 15/07/2022 | OWN/2022-23/C/3 | 41,000 | ||||
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,400 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,360 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 440 | 16/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,372 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 300 | 16/07/2022 | XVFC/2022-23/P/14 | Expenditures | 60,534 | |||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 42,900 | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 20,066 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 500,000 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 52,943.5 | |||||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 147,000 | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 18,016.6 | |||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 42,449 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 21/07/2022 | XVFC/2022-23/P/22 | Expenditures | 8,507.5 | |||||||
19/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,000 | 21/07/2022 | XVFC/2022-23/P/23 | Expenditures | 1,020.9 | |||||||
19/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 21/07/2022 | XVFC/2022-23/P/24 | Expenditures | 340.3 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 1,701.5 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Transfer | 50,000 | 21/07/2022 | XVFC/2022-23/P/26 | Expenditures | 15,529 | |||||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 56,168 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | 28/07/2022 | XVFC/2022-23/P/27 | Expenditures | 2,603 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,902 | 28/07/2022 | XVFC/2022-23/P/28 | Expenditures | 19,824 | |||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/29 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/30 | Expenditures | 26,212 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/31 | Expenditures | 14,001.4 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/32 | Expenditures | 680.6 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/33 | Expenditures | 65,318 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/34 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/35 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/36 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/37 | Expenditures | 75,136 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/38 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/39 | Expenditures | 32,897 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/40 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/41 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/42 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:45 PM. |