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.) |
03/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | 03/09/2022 | OWN/2022-23/C/13 | 8,500 | ||||
03/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 03/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | 07/09/2022 | OWN/2022-23/C/14 | 100,000 | ||||
03/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,110 | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 15,313.05 | 16/09/2022 | OWN/2022-23/C/15 | 2,000 | ||||
07/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 25,481 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,535 | 28/09/2022 | OWN/2022-23/C/16 | 900 | ||||
07/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 630 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,297 | |||||||
16/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,100 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,600 | |||||||
16/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 03/09/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
16/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,200 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 48,896 | |||||||
16/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,020 | 03/09/2022 | XVFC/2022-23/P/19 | Expenditures | 67,556 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 90,000 | 03/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,444.64 | |||||||
17/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,940 | 03/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,208.7 | |||||||
17/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 240 | 07/09/2022 | OWN/2022-23/P/45 | Expenditures | 24,850 | |||||||
17/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,134 | 07/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,460 | |||||||
17/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,627 | 07/09/2022 | OWN/2022-23/P/47 | Expenditures | 42,555 | |||||||
17/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 103,212 | 07/09/2022 | OWN/2022-23/P/48 | Expenditures | 34,249 | |||||||
28/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 07/09/2022 | OWN/2022-23/P/49 | Expenditures | 24,005 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 12,347 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 63,212 | ||||||||||
Direct Receipts | 17/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 17,001 | ||||||||||
Direct Receipts | 17/09/2022 | SBM/2022-23/P/3 | Expenditures | 103,212 | ||||||||||
Direct Receipts | 17/09/2022 | VKVNY/2022-23/P/7 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 17/09/2022 | VKVNY/2022-23/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 27,944 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/52 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/53 | Expenditures | 25,684 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 28/09/2022 | VKVNY/2022-23/P/10 | Expenditures | 275 | ||||||||||
Direct Receipts | 28/09/2022 | VKVNY/2022-23/P/11 | Expenditures | 69,180 | ||||||||||
Direct Receipts | 28/09/2022 | VKVNY/2022-23/P/9 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:35 AM. |