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.) |
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 931 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 4,495 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 680 | |||||||
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 33,000 | 13/05/2022 | SDP/2022-23/P/5 | Expenditures | 16,888 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,200 | 13/05/2022 | SDP/2022-23/P/6 | Expenditures | 12,277 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 16,800 | 13/05/2022 | SDP/2022-23/P/7 | Expenditures | 16,888 | |||||||
10/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 30,000 | 17/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,200 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Transfer | 65,000 | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,800 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Transfer | 30,000 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 550 | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,350 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,725 | |||||||
19/05/2022 | XVFC/2022-23/R/5 | Transfer | 17,500 | 17/05/2022 | SDP/2022-23/P/2 | Expenditures | 16,888 | |||||||
19/05/2022 | XVFC/2022-23/R/6 | Transfer | 20,145 | 17/05/2022 | SDP/2022-23/P/3 | Expenditures | 17,478 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,270 | 17/05/2022 | SDP/2022-23/P/4 | Expenditures | 12,159 | |||||||
Direct Receipts | 17/05/2022 | SDP/2022-23/P/8 | Expenditures | 11,758 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 805 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:11 PM. |