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.) |
11/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 74,231 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 19,300 | |||||||
12/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 400,000 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,220 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/1 | Expenditures | 132,813 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/2 | Expenditures | 143,120 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/3 | Expenditures | 182,093 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/4 | Expenditures | 74,952 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/5 | Expenditures | 17,826 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/6 | Expenditures | 49,968 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/7 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/8 | Expenditures | 49,968 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/9 | Expenditures | 11,884 | ||||||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/37 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/39 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2022 | FFC/2022-23/P/1 | Expenditures | 1,205,872 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/1 | Expenditures | 148,581 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/2 | Expenditures | 176,204 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/3 | Expenditures | 295,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:02 PM. |