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.) |
02/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,265 | 02/01/2023 | FFC/2022-23/P/1 | Expenditures | 39,548 | |||||||
09/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,552 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 18,206 | |||||||
13/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,298 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 7,994 | |||||||
13/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 27,720 | 02/01/2023 | XVFC/2022-23/P/13 | Expenditures | 11,014 | |||||||
18/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,384 | 02/01/2023 | XVFC/2022-23/P/14 | Expenditures | 7,985 | |||||||
18/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,384 | 02/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
23/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,207 | 02/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,878 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 186,400 | 02/01/2023 | XVFC/2022-23/P/17 | Expenditures | 3,958 | |||||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 2,850 | 03/01/2023 | OWN/2022-23/P/29 | Expenditures | 9,950 | |||||||
23/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 215,325 | 03/01/2023 | OWN/2022-23/P/30 | Expenditures | 9,250 | |||||||
23/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 62,822 | 03/01/2023 | OWN/2022-23/P/31 | Expenditures | 9,845 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 170,000 | 03/01/2023 | OWN/2022-23/P/32 | Expenditures | 9,990 | |||||||
30/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 16,190 | 03/01/2023 | OWN/2022-23/P/33 | Expenditures | 9,940 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 243 | 03/01/2023 | OWN/2022-23/P/34 | Expenditures | 67,548 | |||||||
31/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 210 | 10/01/2023 | OWN/2022-23/P/36 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/39 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/38 | Expenditures | 44,243 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/39 | Expenditures | 92,001 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/40 | Expenditures | 44,756 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/41 | Expenditures | 218,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:44:12 PM. |