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.) |
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,100 | 25/05/2022 | FFC/2022-23/P/1 | Expenditures | 73,672 | |||||||
28/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,890 | 25/05/2022 | FFC/2022-23/P/2 | Expenditures | 13,158 | |||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 170,994 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 16,699 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 90,240 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 252,698 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 90,250 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 90,250 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,248 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 383,041 | ||||||||||
Direct Receipts | 28/05/2022 | GIA/2022-23/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/05/2022 | GIA/2022-23/P/2 | Expenditures | 131,666 | ||||||||||
Direct Receipts | 28/05/2022 | GIA/2022-23/P/3 | Expenditures | 68,144 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/14 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/15 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:29:53 AM. |