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.) |
03/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | 03/10/2022 | OWN/2022-23/P/136 | Expenditures | 7,350 | |||||||
03/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 42,371 | 03/10/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
03/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 51,059 | 06/10/2022 | OWN/2022-23/P/138 | Expenditures | 4,900 | |||||||
03/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 70,790 | 07/10/2022 | OWN/2022-23/P/139 | Expenditures | 4,900 | |||||||
03/10/2022 | XVFC/2022-23/R/13 | Direct Receipts | 84,290 | 10/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,000 | |||||||
03/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 28,710 | 10/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,900 | |||||||
03/10/2022 | XVFC/2022-23/R/15 | Direct Receipts | 25,600 | 10/10/2022 | SFCG/2022-23/P/19 | Expenditures | 10,077 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 94,307 | 10/10/2022 | SFCG/2022-23/P/21 | Expenditures | 64,919 | |||||||
03/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,283 | 12/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,900 | |||||||
03/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 80,266 | 13/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | |||||||
03/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 92,379 | 13/10/2022 | OWN/2022-23/P/144 | Expenditures | 2,500 | |||||||
03/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 116,154 | 13/10/2022 | OWN/2022-23/P/145 | Expenditures | 4,900 | |||||||
03/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 117,921 | 13/10/2022 | OWN/2022-23/P/146 | Expenditures | 27,200 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 13/10/2022 | OWN/2022-23/P/147 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/148 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/149 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/150 | Expenditures | 39,285 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/151 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/152 | Expenditures | 38,976 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/154 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/156 | Expenditures | 50,165 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/159 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/9 | Expenditures | 1,243,404 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/7 | Expenditures | 45,554 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/8 | Expenditures | 3,966 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/29 | Expenditures | 157,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:50 AM. |