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.) |
02/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 19,054 | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 226,755 | |||||||
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 492 | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 19,860 | |||||||
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,488 | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,500 | |||||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | 22/11/2022 | OWN/2022-23/P/80 | Expenditures | 7,185 | |||||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,795 | 22/11/2022 | SWMS/2022-23/P/7 | Expenditures | 35,768 | |||||||
21/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,195 | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 7,450 | |||||||
21/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,950 | 23/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,200 | |||||||
21/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 94,771 | 24/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,400 | |||||||
21/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,190 | 24/11/2022 | SFCG/2022-23/P/22 | Expenditures | 105,000 | |||||||
21/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,303 | 25/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,800 | |||||||
21/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 880 | 25/11/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
21/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 954 | 28/11/2022 | OWN/2022-23/P/86 | Expenditures | 9,041 | |||||||
21/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 20 | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 9,531 | |||||||
21/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,469 | 28/11/2022 | OWN/2022-23/P/88 | Expenditures | 450 | |||||||
21/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 28/11/2022 | SFCG/2022-23/P/23 | Expenditures | 31,899 | |||||||
22/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 28/11/2022 | SFCG/2022-23/P/24 | Expenditures | 1,980 | |||||||
22/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 30/11/2022 | OWN/2022-23/P/89 | Expenditures | 12,870 | |||||||
24/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 142 | 30/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,800 | |||||||
24/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 20 | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,400 | |||||||
25/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,600 | 30/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
28/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:33 PM. |