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.) |
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | 01/10/2022 | IAY/2022-23/P/3 | Expenditures | 47.2 | |||||||
01/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 01/10/2022 | MTS/2022-23/P/1 | Expenditures | 47.2 | |||||||
03/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,620 | 03/10/2022 | OWN/2022-23/P/75 | Expenditures | 17.7 | |||||||
06/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | 03/10/2022 | XVFC/2022-23/P/1 | Expenditures | 389,000 | |||||||
10/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,000 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 339,000 | |||||||
13/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 706,525 | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 157,518 | |||||||
14/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,250 | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 208,688 | 06/10/2022 | OWN/2022-23/P/77 | Expenditures | 750 | |||||||
31/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,070 | 06/10/2022 | OWN/2022-23/P/78 | Expenditures | 6,200 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/80 | Expenditures | 36,632 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/26 | Expenditures | 28,685 | ||||||||||
Direct Receipts | 06/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/83 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2022 | FFC/2022-23/P/2 | Expenditures | 388,966 | ||||||||||
Direct Receipts | 13/10/2022 | FFC/2022-23/P/3 | Expenditures | 317,559 | ||||||||||
Direct Receipts | 14/10/2022 | FFC/2022-23/P/4 | OB Cancellation | 7,965 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/88 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/89 | Expenditures | 21,492 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/90 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/91 | Expenditures | 11,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:52 AM. |