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.) |
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,300 | 07/10/2022 | FFC/2022-23/P/6 | Expenditures | 262,827 | |||||||
08/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 19,830 | 07/10/2022 | FFC/2022-23/P/7 | Expenditures | 23,205 | |||||||
09/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 19,200 | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 18,985 | |||||||
11/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,300 | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 10,089 | |||||||
13/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 23,766 | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 1,200 | |||||||
20/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,000 | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 6,500 | |||||||
20/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,250 | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,880 | |||||||
28/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,000 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 94,490 | |||||||
31/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,500 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/53 | Expenditures | 33,940 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/54 | Expenditures | 89,588 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/55 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/56 | Expenditures | 12,896 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/57 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/58 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/59 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/60 | Expenditures | 53,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:35:38 PM. |