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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 152,841 | 01/07/2022 | OWN/2022-23/P/112 | Expenditures | 29,710 | |||||||
01/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 149,784 | 01/07/2022 | OWN/2022-23/P/113 | Expenditures | 19,500 | |||||||
01/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 144,000 | 01/07/2022 | OWN/2022-23/P/114 | Expenditures | 15,600 | |||||||
01/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 3,582 | 01/07/2022 | OWN/2022-23/P/115 | Expenditures | 140,057 | |||||||
05/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 71,077 | 01/07/2022 | OWN/2022-23/P/116 | Expenditures | 34,705 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 38,073 | 01/07/2022 | OWN/2022-23/P/117 | Expenditures | 29,660 | |||||||
12/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 38,299 | 01/07/2022 | OWN/2022-23/P/118 | Expenditures | 29,700 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/119 | Expenditures | 42,490 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/120 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/121 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/122 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/130 | Expenditures | 204,749 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/131 | Expenditures | 178 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 140,057 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/132 | Expenditures | 84 | ||||||||||
Direct Receipts | 05/07/2022 | SWMS/2022-23/P/5 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/123 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/124 | Expenditures | 23,973 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/126 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/127 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/128 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/129 | Expenditures | 183,578 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 175,703 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 6,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:02 AM. |