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.) |
06/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 120,000 | 09/09/2022 | XVFC/2022-23/P/47 | Expenditures | 4,042 | 22/09/2022 | OWN/2022-23/C/4 | 4,000 | ||||
06/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 45,000 | 26/09/2022 | XVFC/2022-23/P/49 | Expenditures | 18,608 | 22/09/2022 | OWN/2022-23/C/5 | 3,200 | ||||
06/09/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 80,000 | 26/09/2022 | XVFC/2022-23/P/50 | Expenditures | 37,215 | |||||||
22/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 49,800 | 27/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,150 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 34,400 | 27/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,400 | 27/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,040 | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
22/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,047 | 27/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,680 | |||||||
22/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,327 | 27/09/2022 | FFC/2022-23/P/1 | Expenditures | 49,622 | |||||||
22/09/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 11,469 | 27/09/2022 | FFC/2022-23/P/2 | Expenditures | 16,975 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 39,942 | 27/09/2022 | FFC/2022-23/P/3 | Expenditures | 19,458 | |||||||
22/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 9 | 27/09/2022 | FFC/2022-23/P/4 | Expenditures | 27,141 | |||||||
22/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 27/09/2022 | OWN/2022-23/P/10 | Expenditures | 2,590 | |||||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/11 | Expenditures | 20,933 | |||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,064 | 27/09/2022 | OWN/2022-23/P/12 | Expenditures | 22,747 | |||||||
22/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 27/09/2022 | OWN/2022-23/P/13 | Expenditures | 890 | |||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,168 | 27/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 27/09/2022 | OWN/2022-23/P/15 | Expenditures | 15,404 | |||||||
22/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 32,944 | 27/09/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
22/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,080 | 27/09/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
22/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,700 | 27/09/2022 | OWN/2022-23/P/18 | Expenditures | 884 | |||||||
22/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 27/09/2022 | OWN/2022-23/P/19 | Expenditures | 44,900 | |||||||
22/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,100 | 27/09/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 27/09/2022 | OWN/2022-23/P/21 | Expenditures | 17,500 | |||||||
22/09/2022 | RGSA/2022-23/R/1 | Direct Receipts | 250,000 | 27/09/2022 | OWN/2022-23/P/22 | Expenditures | 5,081 | |||||||
22/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 27/09/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
22/09/2022 | SDP/2022-23/R/2 | Direct Receipts | 120,000 | 27/09/2022 | OWN/2022-23/P/24 | Expenditures | 2,619 | |||||||
22/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 25,000 | 27/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,370 | |||||||
22/09/2022 | SDP/2022-23/R/4 | Direct Receipts | 20,588 | 27/09/2022 | OWN/2022-23/P/4 | Expenditures | 2,984 | |||||||
22/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 5,000 | 27/09/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
22/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 15,000 | 27/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,850 | |||||||
22/09/2022 | VMJS/2022-23/R/1 | Direct Receipts | 50,000 | 27/09/2022 | OWN/2022-23/P/7 | Expenditures | 942 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Transfer | 95,000 | 27/09/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 27/09/2022 | OWN/2022-23/P/9 | Expenditures | 856 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Transfer | 15,832 | 27/09/2022 | SBM/2022-23/P/1 | Expenditures | 13,450 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Transfer | 15,832 | 27/09/2022 | SBM/2022-23/P/2 | Expenditures | 7,194 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Transfer | 15,832 | 27/09/2022 | SDP/2022-23/P/2 | Expenditures | 35,756 | |||||||
Transfer | 27/09/2022 | SDP/2022-23/P/3 | Expenditures | 5,355 | ||||||||||
Transfer | 27/09/2022 | SDP/2022-23/P/4 | Expenditures | 74,430 | ||||||||||
Transfer | 27/09/2022 | SDP/2022-23/P/5 | Expenditures | 18,607 | ||||||||||
Transfer | 27/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 44,046 | ||||||||||
Transfer | 27/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 62,184 | ||||||||||
Transfer | 27/09/2022 | VKVNY/2022-23/P/3 | Expenditures | 41,640 | ||||||||||
Transfer | 27/09/2022 | VKVNY/2022-23/P/4 | Expenditures | 66,987 | ||||||||||
Transfer | 27/09/2022 | VKVNY/2022-23/P/5 | Expenditures | 7,443 | ||||||||||
Transfer | 27/09/2022 | VKVNY/2022-23/P/6 | Expenditures | 4,250 | ||||||||||
Transfer | 27/09/2022 | VMJS/2022-23/P/1 | Expenditures | 20,623 | ||||||||||
Transfer | 27/09/2022 | VMJS/2022-23/P/2 | Expenditures | 8,650 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/51 | Receipt Cancellation | 173,170 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/52 | Receipt Cancellation | 259,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:32 PM. |