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.) |
07/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,019 | 02/08/2022 | FFC/2022-23/P/5 | Expenditures | 49,056 | |||||||
07/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,500 | 02/08/2022 | FFC/2022-23/P/6 | Expenditures | 31,454 | |||||||
08/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 49,980 | 02/08/2022 | XVFC/2022-23/P/5 | Expenditures | 162,780 | |||||||
08/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,000 | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 95,500 | |||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/17 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/39 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/8 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 23/08/2022 | FFC/2022-23/P/9 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 22,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:24 PM. |