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.) |
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,901 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | 01/06/2022 | OWN/2022-23/C/6 | 39,000 | ||||
01/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,786 | 01/06/2022 | FFC/2022-23/P/10 | Expenditures | 2,000 | 01/06/2022 | OWN/2022-23/C/7 | 39,174 | ||||
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,786 | 01/06/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | 01/06/2022 | OWN/2022-23/C/8 | 91,760 | ||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,014 | 01/06/2022 | FFC/2022-23/P/3 | Expenditures | 2,000 | 02/06/2022 | OWN/2022-23/C/10 | 48,444 | ||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 310 | 01/06/2022 | FFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 270 | 01/06/2022 | FFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 360 | 01/06/2022 | FFC/2022-23/P/6 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,800 | 01/06/2022 | FFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
20/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,311 | 01/06/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/06/2022 | FFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 449 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,699 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 8,287 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 13,584 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 657 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/16 | Expenditures | 55,867 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 91,670 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 5,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:11 AM. |