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.) |
01/06/2022 | SFCC/2022-23/R/2 | Direct Receipts | 197,297 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 18,500 | 04/06/2022 | OWN/2022-23/C/4 | 55,500 | ||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,983 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 18,500 | 21/06/2022 | OWN/2022-23/C/5 | 42,190 | ||||
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,817 | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 18,500 | 23/06/2022 | OWN/2022-23/C/3 | 24,200 | ||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,151 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,560 | |||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,816 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,650 | |||||||
22/06/2022 | SFCC/2022-23/R/3 | Direct Receipts | 197,297 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,750 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,266 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,480 | |||||||
28/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,320 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,750 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,963 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:44:47 AM. |