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.) |
01/11/2022 | IAY/2022-23/R/5 | Direct Receipts | 6,075 | 02/11/2022 | FFC/2022-23/P/3 | OB Cancellation | 289,023 | |||||||
04/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,175 | 03/11/2022 | IAY/2022-23/P/9 | Expenditures | 666,543 | |||||||
05/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,107 | 03/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
05/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 155 | 03/11/2022 | OWN/2022-23/P/101 | Expenditures | 7,500 | |||||||
05/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 8,161 | 03/11/2022 | OWN/2022-23/P/102 | Expenditures | 14,970 | |||||||
05/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 110 | 03/11/2022 | OWN/2022-23/P/103 | Expenditures | 39,030 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 03/11/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 30,000 | 03/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 47,639 | 03/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 108,000 | 03/11/2022 | OWN/2022-23/P/107 | Expenditures | 14,500 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,521 | 03/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/11/2022 | IAY/2022-23/P/10 | Expenditures | 6,075.2 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/51 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/113 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/40 | Expenditures | 34,836 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 370,422 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 32,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:58 PM. |