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.) |
02/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,780 | 01/12/2022 | FFC/2022-23/P/1 | Expenditures | 348,721 | |||||||
02/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 678 | 01/12/2022 | FFC/2022-23/P/2 | Expenditures | 438,297 | |||||||
02/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,904 | 01/12/2022 | FFC/2022-23/P/3 | Expenditures | 438,711 | |||||||
02/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 01/12/2022 | FFC/2022-23/P/5 | Expenditures | 16,410 | |||||||
02/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 540 | 01/12/2022 | FFC/2022-23/P/6 | Expenditures | 13,054 | |||||||
08/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 26,190 | 01/12/2022 | FFC/2022-23/P/7 | Expenditures | 16,422 | |||||||
08/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 69,298 | 02/12/2022 | OWN/2022-23/P/85 | Expenditures | 5,140 | |||||||
14/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,370 | 02/12/2022 | OWN/2022-23/P/86 | Expenditures | 11,500 | |||||||
14/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 437 | 02/12/2022 | OWN/2022-23/P/87 | Expenditures | 22,900 | |||||||
20/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 02/12/2022 | OWN/2022-23/P/88 | Expenditures | 11,350 | |||||||
27/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,130 | 02/12/2022 | OWN/2022-23/P/89 | Expenditures | 11,000 | |||||||
27/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 113 | 02/12/2022 | SFCG/2022-23/P/13 | Expenditures | 172,957 | |||||||
27/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,226 | 02/12/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,250 | 13/12/2022 | SFCG/2022-23/P/14 | Expenditures | 101,424 | |||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 20,840 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 15,807 | |||||||
31/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,636 | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/90 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/92 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/93 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/94 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:53 AM. |