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 | OWN/2022-23/R/4 | Direct Receipts | 500 | 12/07/2022 | XVFC/2022-23/P/101 | Expenditures | 1,366,480 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 70,000 | 16/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,152 | |||||||
18/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,308 | 20/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,995 | 25/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,159 | |||||||
25/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,735 | 25/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 852,168 | |||||||
25/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,937,000 | 25/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 114,500 | |||||||
25/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,951,000 | 25/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 102,236 | |||||||
25/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 558,000 | 25/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 136,848 | |||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 526,142 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 34,212 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,709,116 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 852,168 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,757 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 34,212 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 526,142 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 34,212 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 34,212 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 34,212 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 728,138 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 233,816 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,718,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 242,128 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 37,651 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 246,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:05:20 PM. |