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.) |
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 399,968 | 03/06/2022 | SFCG/2022-23/P/6 | Expenditures | 53,650 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,983 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 65,405 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 18,380 | 07/06/2022 | Fuel a/c/2022-23/P/3 | Expenditures | 12,894 | |||||||
23/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 194,000 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 168,077 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 144,625 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 7,496 | |||||||
30/06/2022 | PF/2022-23/R/3 | Direct Receipts | 4,000 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 324,482 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 17,048 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 7,856 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 555,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 388,500 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 138,622 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 866,323 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 533,117 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,199 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,861 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 164,085 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 7,314 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 205,700 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/17 | Expenditures | 177,585 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/18 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/10 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/11 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/19 | Expenditures | 133,664 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/20 | Expenditures | 7,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:24:43 AM. |