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.) |
12/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,200 | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,500 | |||||||
12/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,500 | 13/07/2022 | FFC/2022-23/P/12 | Expenditures | 30,360 | |||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,600 | 13/07/2022 | FFC/2022-23/P/13 | Expenditures | 56,924 | |||||||
12/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,500 | 13/07/2022 | FFC/2022-23/P/14 | Expenditures | 22,770 | |||||||
22/07/2022 | SDP/2022-23/R/6 | Direct Receipts | 100,000 | 13/07/2022 | FFC/2022-23/P/15 | Expenditures | 30,360 | |||||||
22/07/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,460 | |||||||
28/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 450 | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 31,590 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 28,462 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 14,041 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/14 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/15 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 808 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 435 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 451 | ||||||||||
Direct Receipts | 26/07/2022 | SDP/2022-23/P/12 | Expenditures | 70,558 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 49,699 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/16 | Expenditures | 56,545 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/44 | Expenditures | 20,872 | ||||||||||
Direct Receipts | 28/07/2022 | VKVNY/2022-23/P/2 | Expenditures | 53,129 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/17 | Expenditures | 24,212 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/18 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/17 | Expenditures | 22,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:48 AM. |