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.) |
01/05/2022 | SFCC/2022-23/R/14 | Direct Receipts | 480,904 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 119,000 | 06/05/2022 | OWN/2022-23/C/5 | 40,000 | ||||
01/05/2022 | SFCC/2022-23/R/15 | Direct Receipts | 73,073 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 66,400 | 09/05/2022 | OWN/2022-23/C/6 | 60,000 | ||||
01/05/2022 | SFCC/2022-23/R/16 | Direct Receipts | 3,889 | 11/05/2022 | SFCC/2022-23/P/19 | Expenditures | 247,844 | 16/05/2022 | OWN/2022-23/C/7 | 17,000 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 800 | 18/05/2022 | SFCC/2022-23/P/20 | Expenditures | 80,756 | 26/05/2022 | OWN/2022-23/C/8 | 25,000 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 38,207 | 18/05/2022 | SFCC/2022-23/P/21 | Expenditures | 110,873 | 30/05/2022 | OWN/2022-23/C/9 | 160,000 | ||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,352 | 18/05/2022 | SFCC/2022-23/P/22 | Expenditures | 14,500 | |||||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,900 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 45,600 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 189 | |||||||
16/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,672 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,704 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,943 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,145 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,154 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,854 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,087 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 135,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:25:21 PM. |