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.) |
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,071 | 05/11/2022 | FFC/2022-23/P/1 | Expenditures | 186,185 | |||||||
04/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,825 | 05/11/2022 | FFC/2022-23/P/2 | Expenditures | 186,662 | |||||||
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 350 | 05/11/2022 | FFC/2022-23/P/3 | Expenditures | 186,931 | |||||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 3,600 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 114,397 | |||||||
09/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,404 | 08/11/2022 | SFCG/2022-23/P/34 | Expenditures | 31,597 | |||||||
11/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 350 | 08/11/2022 | SFCG/2022-23/P/35 | Expenditures | 10,527 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 52,882 | 14/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 40,524 | 14/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 14/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
17/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 363 | 14/11/2022 | SFCG/2022-23/P/31 | Expenditures | 29,988 | |||||||
18/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 198 | 14/11/2022 | SWMS/2022-23/P/7 | Expenditures | 3,600 | |||||||
23/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 750 | 17/11/2022 | FFC/2022-23/P/4 | Expenditures | 448,787 | |||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 350 | 17/11/2022 | FFC/2022-23/P/5 | Expenditures | 30,920 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 65,780 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/8 | Expenditures | 7,883 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/32 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/33 | Expenditures | 3,129 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/6 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/7 | Expenditures | 12,836 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/8 | Expenditures | 12,879 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/57 | Expenditures | 12,885 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:18 PM. |