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.) |
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,600 | |||||||
08/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,100 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,428 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,300 | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,428 | |||||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 23,618 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,666 | |||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 740 | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 59,046 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 132 | 17/05/2022 | VKVNY/2022-23/P/1 | Expenditures | 51,665 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,312 | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
31/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 568 | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/22 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/23 | Expenditures | 19,227 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,351 | ||||||||||
Direct Receipts | 30/05/2022 | SDP/2022-23/P/1 | Expenditures | 22,142 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/25 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/26 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:18 PM. |