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.) |
03/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 455,002 | 02/08/2022 | XVFC/2022-23/P/1 | Expenditures | 311,634 | 04/08/2022 | OWN/2022-23/C/17 | 5,687 | ||||
04/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 02/08/2022 | XVFC/2022-23/P/2 | Expenditures | 236,386 | 04/08/2022 | OWN/2022-23/C/20 | 8,325 | ||||
04/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,825 | 02/08/2022 | XVFC/2022-23/P/3 | Expenditures | 382,545 | 17/08/2022 | OWN/2022-23/C/18 | 1,760 | ||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,207 | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | 17/08/2022 | OWN/2022-23/C/21 | 1,500 | ||||
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 21,339 | 23/08/2022 | OWN/2022-23/C/19 | 23,867 | ||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 48,456 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 5,645 | 23/08/2022 | OWN/2022-23/C/22 | 1,200 | ||||
17/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 04/08/2022 | OWN/2022-23/P/44 | Expenditures | 15,414 | |||||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,026 | 04/08/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
23/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 23,867 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 520 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,200 | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 46,936 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 23,224 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 6,632 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 666 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/55 | Expenditures | 48,456 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:19 AM. |