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.) |
06/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 417,490 | 06/10/2022 | 5THSFC/2022-23/P/182 | Expenditures | 609,728 | |||||||
06/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 200,700 | 06/10/2022 | 5THSFC/2022-23/P/183 | Expenditures | 459,000 | |||||||
06/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 9,000 | 06/10/2022 | XVFC/2022-23/P/284 | Expenditures | 1,322,720 | |||||||
06/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 96,271 | 06/10/2022 | XVFC/2022-23/P/285 | Expenditures | 927,360 | |||||||
06/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,075,790 | 13/10/2022 | XVFC/2022-23/P/286 | Expenditures | 174,496 | |||||||
06/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 494,545 | 13/10/2022 | XVFC/2022-23/P/287 | Expenditures | 972,160 | |||||||
08/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 331,059 | 18/10/2022 | 4THSFC/2022-23/P/16 | Expenditures | 4,976,912 | |||||||
08/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 57,800 | 18/10/2022 | 5THSFC/2022-23/P/184 | Expenditures | 113,800 | |||||||
08/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 457,980 | 18/10/2022 | 5THSFC/2022-23/P/185 | Expenditures | 1,083,700 | |||||||
08/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 80,000 | 18/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,175,535 | |||||||
31/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 10,000,000 | 18/10/2022 | XVFC/2022-23/P/288 | Expenditures | 1,601,600 | |||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 5,000,000 | 18/10/2022 | XVFC/2022-23/P/289 | Expenditures | 637,280 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,528,485 | 18/10/2022 | XVFC/2022-23/P/290 | Expenditures | 411,700 | |||||||
31/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 16,529,902 | 18/10/2022 | XVFC/2022-23/P/291 | Expenditures | 504,000 | |||||||
31/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 92,365 | 20/10/2022 | 5THSFC/2022-23/P/186 | Expenditures | 907,648 | |||||||
31/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 234,885 | 20/10/2022 | 5THSFC/2022-23/P/187 | Expenditures | 125,216 | |||||||
31/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 44,374 | 20/10/2022 | XVFC/2022-23/P/292 | Expenditures | 616,000 | |||||||
31/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 151,697 | 20/10/2022 | XVFC/2022-23/P/293 | Expenditures | 840,784 | |||||||
31/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 192,107 | 29/10/2022 | XVFC/2022-23/P/294 | Expenditures | 1,998,752 | |||||||
31/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 904,672 | 31/10/2022 | 4THSFC/2022-23/P/17 | Expenditures | 348,416 | |||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/188 | Expenditures | 4,781,596 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/189 | Expenditures | 5,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:24:06 AM. |