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.) |
15/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 29,522 | 14/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
15/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,615 | 14/10/2022 | SFCG/2022-23/P/11 | Expenditures | 31,674 | |||||||
15/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 15/10/2022 | OWN/2022-23/P/90 | Expenditures | 17,650 | |||||||
18/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,756 | 15/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,200 | |||||||
19/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 49,638 | |||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,250 | 15/10/2022 | XVFC/2022-23/P/8 | Expenditures | 110,483 | |||||||
19/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 608 | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 96,504 | |||||||
27/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/98 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/111 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/117 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/118 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/9 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/12 | Expenditures | 33,240 | ||||||||||
Direct Receipts | 28/10/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:02 AM. |