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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 17,295 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 40,184 | |||||||
01/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 15,328 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,100 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 84,416 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 48,810 | |||||||
01/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 100,000 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 01/07/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
13/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,720 | 01/07/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
20/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,620 | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
21/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,612 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 338,305 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 140,000 | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 218 | |||||||
30/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 118,948 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 110,000 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,951 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 439 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,249 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:28 AM. |