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.) |
01/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 97,500 | 01/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
03/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,300 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | |||||||
03/09/2022 | SDP/2022-23/R/5 | Direct Receipts | 6,200 | 03/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,980 | |||||||
09/09/2022 | SDP/2022-23/R/6 | Direct Receipts | 8,400 | 03/09/2022 | OWN/2022-23/P/20 | Expenditures | 1,515 | |||||||
17/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,425 | 03/09/2022 | SDP/2022-23/P/10 | Expenditures | 39,696 | |||||||
17/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,700 | 03/09/2022 | SDP/2022-23/P/8 | Expenditures | 17,960 | |||||||
17/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 120 | 03/09/2022 | SDP/2022-23/P/9 | Expenditures | 39,844 | |||||||
17/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | 03/09/2022 | XVFC/2022-23/P/45 | Expenditures | 37,079 | |||||||
22/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 117,000 | 03/09/2022 | XVFC/2022-23/P/46 | Expenditures | 10,594 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 219,306 | 12/09/2022 | XVFC/2022-23/P/47 | Expenditures | 5,250 | |||||||
28/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 200,000 | 14/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,137 | |||||||
30/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,096 | 14/09/2022 | XVFC/2022-23/P/48 | Expenditures | 5,950 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,112 | 14/09/2022 | XVFC/2022-23/P/49 | Expenditures | 5,950 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/50 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/51 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/09/2022 | SDP/2022-23/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/53 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/54 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/55 | Expenditures | 16,548 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/25 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/57 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/58 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/60 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/61 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/62 | Expenditures | 33,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:26 AM. |