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.) |
01/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 228,432 | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
03/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 289,134 | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | |||||||
28/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/22 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 06/10/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/17 | Expenditures | 5,604 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,317 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 9,317 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/69 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/5 | Expenditures | 1,652,975 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/6 | Expenditures | 134,025 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 146,530 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 32,233 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 252,374 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:09:08 AM. |