Voucher Wise Summary Report
Opening Balance | 1,626,682.39 | |||||||||||||
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.) |
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,060 | 29/04/2022 | OWN/2022-23/C/4 | 19,750 | ||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 800 | |||||||
18/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,840 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,469 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,050 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,926 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 963 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 275 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,750 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,375 | |||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 275 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/4 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/6 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 18/04/2022 | VKVNY/2022-23/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/14 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/15 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 642 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/04/2022 | VKVNY/2022-23/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/04/2022 | VKVNY/2022-23/P/7 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/04/2022 | VKVNY/2022-23/P/9 | Expenditures | 5,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:26 PM. |