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.) |
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 28,750 | |||||||
07/05/2022 | VMJS/2022-23/R/1 | Direct Receipts | 70,000 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 32,578 | |||||||
10/05/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 79,032 | |||||||
10/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 70,000 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,899 | |||||||
11/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,200 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,852 | |||||||
11/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 06/05/2022 | TSC/2022-23/P/10 | Expenditures | 16,891 | |||||||
11/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,200 | 06/05/2022 | TSC/2022-23/P/11 | Expenditures | 16,891 | |||||||
11/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 900,000 | 06/05/2022 | TSC/2022-23/P/12 | Expenditures | 16,891 | |||||||
14/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 06/05/2022 | TSC/2022-23/P/13 | Expenditures | 16,892 | |||||||
14/05/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 06/05/2022 | TSC/2022-23/P/14 | Expenditures | 16,892 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | 06/05/2022 | TSC/2022-23/P/15 | Expenditures | 16,892 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 06/05/2022 | TSC/2022-23/P/16 | Expenditures | 16,892 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | 06/05/2022 | TSC/2022-23/P/17 | Expenditures | 16,892 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,780 | 06/05/2022 | TSC/2022-23/P/18 | Expenditures | 16,892 | |||||||
31/05/2022 | IWDP/2022-23/R/1 | Direct Receipts | 353 | 06/05/2022 | TSC/2022-23/P/19 | Expenditures | 16,892 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,736 | 06/05/2022 | TSC/2022-23/P/20 | Expenditures | 16,892 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,565 | 06/05/2022 | TSC/2022-23/P/7 | Expenditures | 16,891 | |||||||
31/05/2022 | TSC/2022-23/R/16 | Direct Receipts | 14,196 | 06/05/2022 | TSC/2022-23/P/8 | Expenditures | 16,891 | |||||||
Direct Receipts | 06/05/2022 | TSC/2022-23/P/9 | Expenditures | 16,891 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/05/2022 | MMAY/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,612 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,507 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 46,134 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,336 | ||||||||||
Direct Receipts | 13/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 13/05/2022 | VKVNY/2022-23/P/2 | Expenditures | 21,498 | ||||||||||
Direct Receipts | 13/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 9,214 | ||||||||||
Direct Receipts | 13/05/2022 | VMJS/2022-23/P/1 | Expenditures | 7,678 | ||||||||||
Direct Receipts | 31/05/2022 | TSC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:27 PM. |