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.) |
01/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,400 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 49,966 | 01/09/2022 | OWN/2022-23/C/11 | 3,200 | ||||
01/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,600 | 06/09/2022 | FFC/2022-23/P/20 | Expenditures | 49,892 | 01/09/2022 | OWN/2022-23/C/12 | 3,700 | ||||
01/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 79,995 | 20/09/2022 | OWN/2022-23/C/13 | 44,800 | ||||
01/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 80,816 | 20/09/2022 | OWN/2022-23/C/14 | 4,300 | ||||
01/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 79,016 | |||||||
01/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | 08/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
01/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 08/09/2022 | FFC/2022-23/P/17 | Expenditures | 49,140 | |||||||
01/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,000 | 08/09/2022 | FFC/2022-23/P/18 | Expenditures | 104,956 | |||||||
01/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,200 | 08/09/2022 | FFC/2022-23/P/19 | Expenditures | 78,659 | |||||||
01/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | 08/09/2022 | FFC/2022-23/P/21 | Expenditures | 60,452 | |||||||
01/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,800 | 08/09/2022 | OWN/2022-23/P/50 | Expenditures | 42,500 | |||||||
01/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 30,000 | 08/09/2022 | OWN/2022-23/P/51 | Expenditures | 18,000 | |||||||
15/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 700 | 08/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,388 | |||||||
15/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,000 | 08/09/2022 | OWN/2022-23/P/53 | Expenditures | 7,778 | |||||||
20/09/2022 | IWDP/2022-23/R/1 | Direct Receipts | 388,003 | 08/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,010 | |||||||
20/09/2022 | IWDP/2022-23/R/2 | Direct Receipts | 1,432 | 08/09/2022 | SBM/2022-23/P/5 | Expenditures | 60,796 | |||||||
20/09/2022 | IWDP/2022-23/R/3 | Direct Receipts | 1,784 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,560 | |||||||
20/09/2022 | IWDP/2022-23/R/4 | Direct Receipts | 25,000 | 14/09/2022 | FFC/2022-23/P/22 | Expenditures | 50,400 | |||||||
20/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,200 | 14/09/2022 | IWDP/2022-23/P/7 | Expenditures | 10,637 | |||||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 30,000 | 14/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,507 | |||||||
20/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,800 | 14/09/2022 | OWN/2022-23/P/56 | Expenditures | 17,850 | |||||||
20/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/57 | Expenditures | 42,500 | |||||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | 14/09/2022 | OWN/2022-23/P/58 | Expenditures | 19,950 | |||||||
20/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,333 | 14/09/2022 | OWN/2022-23/P/59 | Expenditures | 68.44 | |||||||
20/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 33,600 | 14/09/2022 | OWN/2022-23/P/60 | Expenditures | 18,000 | |||||||
20/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,100 | 15/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,950 | |||||||
20/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,566 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 39,600 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:09:20 AM. |