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.) |
01/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 4,937 | 08/12/2022 | FFC/2022-23/P/2 | Expenditures | 221,130 | |||||||
01/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 44,604 | 09/12/2022 | OWN/2022-23/P/178 | Expenditures | 27,120 | |||||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 31,000 | 09/12/2022 | OWN/2022-23/P/179 | Expenditures | 5,200 | |||||||
02/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 37,706 | 09/12/2022 | OWN/2022-23/P/180 | Expenditures | 20,258 | |||||||
02/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 43,750 | 12/12/2022 | OWN/2022-23/P/181 | Expenditures | 15,182 | |||||||
08/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 9,000 | 12/12/2022 | OWN/2022-23/P/182 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 20,410 | 12/12/2022 | OWN/2022-23/P/183 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,000 | 12/12/2022 | OWN/2022-23/P/184 | Expenditures | 1,500 | |||||||
16/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,220 | 12/12/2022 | OWN/2022-23/P/185 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,350 | 12/12/2022 | OWN/2022-23/P/188 | Expenditures | 10,651 | |||||||
19/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 11,560 | 12/12/2022 | OWN/2022-23/P/189 | Expenditures | 10,116 | |||||||
20/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/186 | Expenditures | 16,130 | |||||||
23/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 4,328 | 15/12/2022 | OWN/2022-23/P/187 | Expenditures | 30,030 | |||||||
26/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 4,646 | 15/12/2022 | OWN/2022-23/P/190 | Expenditures | 8,850 | |||||||
27/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 6,000 | 16/12/2022 | OWN/2022-23/P/191 | Expenditures | 1,475 | |||||||
28/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,490 | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 263,099 | |||||||
29/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,880 | 29/12/2022 | XVFC/2022-23/P/32 | Expenditures | 205,376 | |||||||
30/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:40 PM. |