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.) |
02/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,785 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,200 | |||||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,606 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,606 | 10/06/2022 | FFC/2022-23/P/1 | Expenditures | 82,000 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,700 | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 97,125 | |||||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 39,643 | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 56,980 | |||||||
24/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 15/06/2022 | FFC/2022-23/P/10 | Expenditures | 33,237 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 800 | 15/06/2022 | FFC/2022-23/P/11 | Expenditures | 5,300 | |||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/12 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/4 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/5 | Expenditures | 41,985 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/7 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/9 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 21/06/2022 | FFC/2022-23/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,606 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:19 PM. |