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.) |
02/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 98,896 | 10/10/2022 | OWN/2022-23/P/160 | Expenditures | 42,300 | |||||||
02/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 54,057 | 10/10/2022 | OWN/2022-23/P/161 | Expenditures | 6,000 | |||||||
02/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 128,071 | 10/10/2022 | OWN/2022-23/P/162 | Expenditures | 27,000 | |||||||
10/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 99,000 | 10/10/2022 | OWN/2022-23/P/163 | Expenditures | 19,200 | |||||||
12/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 19,143 | 10/10/2022 | OWN/2022-23/P/164 | Expenditures | 26,250 | |||||||
13/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 45,450 | 10/10/2022 | OWN/2022-23/P/165 | Expenditures | 50 | |||||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 30,000 | 10/10/2022 | OWN/2022-23/P/166 | Expenditures | 27,300 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 99,000 | 10/10/2022 | OWN/2022-23/P/167 | Expenditures | 27,200 | |||||||
21/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 100,000 | 10/10/2022 | OWN/2022-23/P/168 | Expenditures | 19,200 | |||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/9 | Expenditures | 51,845 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/169 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/170 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/171 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/172 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/173 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/174 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/175 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/176 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/177 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/10/2022 | SWMS/2022-23/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/184 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/185 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/186 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/187 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/188 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/189 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/4 | Expenditures | 2,507.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:22 AM. |