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.) |
04/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,204 | 17/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 88,000 | |||||||
07/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 250 | 18/11/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
10/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 26,690 | 18/11/2022 | XVFC/2022-23/P/2 | Expenditures | 29,681 | |||||||
10/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,175 | 18/11/2022 | XVFC/2022-23/P/3 | Expenditures | 166,637 | |||||||
17/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 72,837 | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 147,374 | |||||||
22/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 41,225 | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 256,176 | |||||||
24/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 11,302 | 23/11/2022 | OWN/2022-23/P/128 | Expenditures | 7,500 | |||||||
24/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 24/11/2022 | OWN/2022-23/P/129 | Expenditures | 12,500 | |||||||
24/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 15,000 | 24/11/2022 | OWN/2022-23/P/130 | Expenditures | 9,800 | |||||||
24/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 215 | 24/11/2022 | OWN/2022-23/P/131 | Expenditures | 9,400 | |||||||
24/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 74,872 | 24/11/2022 | OWN/2022-23/P/132 | Expenditures | 12,500 | |||||||
24/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 24/11/2022 | OWN/2022-23/P/133 | Expenditures | 5,200 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/134 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/137 | Expenditures | 49,598 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/138 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/139 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/140 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/114 | Expenditures | 121,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:04 AM. |