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.) |
08/07/2022 | BASP/2022-23/R/2 | Direct Receipts | 7,500 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 18,394 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,006 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 14,384 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,000 | 23/07/2022 | OWN/2022-23/P/12 | Expenditures | 248 | |||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 250 | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,750 | |||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 250 | 27/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
27/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 27/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 27/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 27/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
27/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 27/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | |||||||
27/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,530 | 27/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,500 | |||||||
28/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 27/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,750 | |||||||
28/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 27/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/07/2022 | BASP/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/29 | Expenditures | 19,319 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/30 | Expenditures | 16,289 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/31 | Expenditures | 36,366 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/32 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/33 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/34 | Expenditures | 11,364 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/35 | Expenditures | 10,228 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/36 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/37 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/38 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/39 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/40 | Expenditures | 49,759 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/41 | Expenditures | 49,177 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/42 | Expenditures | 47,720 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/43 | Expenditures | 43,931 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/44 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/45 | Expenditures | 29,367 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/46 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/47 | Expenditures | 74,075 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/48 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 331 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/1 | Expenditures | 29,981 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/2 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:22:24 AM. |