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.) |
01/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 9,119 | 04/11/2022 | FFC/2022-23/P/2 | Expenditures | 17,100 | 17/11/2022 | OWN/2022-23/C/13 | 1,511 | ||||
17/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,500 | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 158,244 | 18/11/2022 | OWN/2022-23/C/14 | 15,600 | ||||
17/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,511 | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 102,416 | 23/11/2022 | OWN/2022-23/C/18 | 5,000 | ||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,789 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | 28/11/2022 | OWN/2022-23/C/16 | 13,321 | ||||
17/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,255 | 17/11/2022 | OWN/2022-23/P/68 | Expenditures | 8,800 | 28/11/2022 | OWN/2022-23/C/17 | 3,535 | ||||
18/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,755 | 17/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,980 | 30/11/2022 | OWN/2022-23/C/15 | 21,255 | ||||
19/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 31,200 | 17/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,282 | 17/11/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
28/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,535 | 17/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 17/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/74 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/75 | Expenditures | 17,624 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/81 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 300.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:03 AM. |