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.) |
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,970 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,498 | 05/05/2022 | OWN/2022-23/C/1 | 23,000 | ||||
13/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | 27/05/2022 | OWN/2022-23/C/2 | 1,500 | ||||
13/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,200 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
13/05/2022 | MMAY/2022-23/R/1 | Direct Receipts | 35,000 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 14,384 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,384 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 330 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,650 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 270 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 950 | |||||||
27/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 27,012.35 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 547.5 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,860 | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 249.5 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,898 | |||||||
27/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 200,000 | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,356 | |||||||
28/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 270 | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 27,012.35 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,268 | 27/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3 | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,142 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,778 | 28/05/2022 | OWN/2022-23/P/13 | Expenditures | 971 | |||||||
Direct Receipts | 31/05/2022 | THFC/2022-23/P/1 | Expenditures | 212,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:52 PM. |