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.) |
01/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,509 | 12/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,470 | |||||||
02/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,525 | 12/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 150,000 | 12/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 48,384 | |||||||
15/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 100,000 | 12/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 48,384 | |||||||
19/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,500 | 12/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 48,384 | |||||||
19/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 10,500 | 12/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 48,384 | |||||||
19/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,600 | 12/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 48,852 | |||||||
19/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 24,000 | 12/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,496 | |||||||
19/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 9,000 | 12/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 37,303 | |||||||
21/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 5,002 | 13/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 11,600 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,457 | 13/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 9,800 | |||||||
28/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,780 | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 21,187 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 21,187 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 43,590 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 40,197 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 39,962 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 9,016 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 17,908 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 36,477 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 47,777.14 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 25,302 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 36,656 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 27,630 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 30,044 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/23 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 28,790 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 27/10/2022 | VKVNY/2022-23/P/11 | Expenditures | 10,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:53 AM. |