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.) |
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 260 | 06/10/2022 | XVFC/2022-23/P/26 | Expenditures | 14,886 | 06/10/2022 | OWN/2022-23/C/9 | 3,000 | ||||
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,105 | 06/10/2022 | XVFC/2022-23/P/27 | Expenditures | 17,118.9 | |||||||
07/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 5 | 07/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,300 | |||||||
10/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 07/10/2022 | FFC/2022-23/P/23 | Expenditures | 62,464 | |||||||
10/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 500,000 | 07/10/2022 | FFC/2022-23/P/24 | Expenditures | 38,600 | |||||||
13/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,200 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 961 | |||||||
26/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/31 | Expenditures | 860 | |||||||
27/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,310 | 10/10/2022 | OWN/2022-23/P/32 | Expenditures | 375 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/28 | Expenditures | 10,792 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 962 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/25 | Expenditures | 2,696 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/36 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/37 | Expenditures | 708 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/29 | Expenditures | 717 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,909 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/31 | Expenditures | 10,909 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/32 | Expenditures | 10,909 | ||||||||||
Direct Receipts | 27/10/2022 | FFC/2022-23/P/26 | Expenditures | 38,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:14 AM. |