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.) |
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 100,000 | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 202,167 | |||||||
30/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,668 | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 11,767 | |||||||
30/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 93,928 | 11/01/2023 | FFC/2022-23/P/1 | Expenditures | 938,985 | |||||||
30/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 29,496 | 11/01/2023 | FFC/2022-23/P/2 | Expenditures | 76,313 | |||||||
30/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 29/01/2023 | SFCG/2022-23/P/27 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/01/2023 | SFCG/2022-23/P/28 | Expenditures | 101,252 | ||||||||||
Direct Receipts | 29/01/2023 | SFCG/2022-23/P/29 | Expenditures | 25,479 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/15 | Expenditures | 174,140 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/16 | Expenditures | 15,481 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/17 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/18 | Expenditures | 678 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,174 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/20 | Expenditures | 714 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/162 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/167 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/168 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/169 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/170 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/171 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/172 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/173 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/174 | Expenditures | 252 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/175 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/176 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/178 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/179 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/30 | Expenditures | 9,447 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:47 AM. |