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 | 58,194 | 04/08/2022 | OWN/2022-23/P/13 | Expenditures | 200 | 03/08/2022 | OWN/2022-23/C/11 | 4,785 | ||||
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 173,000 | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 36 | 03/08/2022 | OWN/2022-23/C/12 | 12,461 | ||||
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,785 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 19,125 | 03/08/2022 | OWN/2022-23/C/13 | 880 | ||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,461 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 29 | 03/08/2022 | OWN/2022-23/C/14 | 880 | ||||
03/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 880 | 05/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | 03/08/2022 | OWN/2022-23/C/15 | 2,500 | ||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 880 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | 31/08/2022 | XVFC/2022-23/C/1 | 325,810.3 | ||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,080 | 31/08/2022 | XVFC/2022-23/C/2 | 360,051.45 | ||||
08/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 767 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,080 | |||||||
10/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,947 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 315 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 315 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 77,331 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/29 | Expenditures | 546.5 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 95,992 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 26,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:40 PM. |