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/17 | Direct Receipts | 3,889 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 119,000 | 07/06/2022 | OWN/2022-23/C/10 | 14,882 | ||||
01/06/2022 | SFCC/2022-23/R/18 | Direct Receipts | 73,073 | 04/06/2022 | SFCC/2022-23/P/23 | Expenditures | 45,000 | 08/06/2022 | OWN/2022-23/C/11 | 18,000 | ||||
01/06/2022 | SFCC/2022-23/R/19 | Direct Receipts | 480,904 | 04/06/2022 | SFCC/2022-23/P/24 | Expenditures | 36,000 | 14/06/2022 | OWN/2022-23/C/12 | 16,000 | ||||
03/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,385 | 04/06/2022 | SFCC/2022-23/P/25 | Expenditures | 46,000 | 16/06/2022 | OWN/2022-23/C/13 | 14,000 | ||||
04/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,400 | 04/06/2022 | SFCC/2022-23/P/26 | Expenditures | 45,000 | 27/06/2022 | OWN/2022-23/C/14 | 20,000 | ||||
07/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,988 | 04/06/2022 | SFCC/2022-23/P/27 | Expenditures | 37,550 | |||||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,500 | 04/06/2022 | SFCC/2022-23/P/28 | Expenditures | 21,000 | |||||||
10/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,457 | 13/06/2022 | SFCC/2022-23/P/29 | Expenditures | 248,015 | |||||||
13/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,985 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 37,950 | |||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,957 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 59 | |||||||
20/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,056 | 18/06/2022 | OWN/2022-23/P/18 | Expenditures | 47,800 | |||||||
22/06/2022 | SFCC/2022-23/R/20 | Direct Receipts | 480,904 | 27/06/2022 | OWN/2022-23/P/32 | Expenditures | 59 | |||||||
22/06/2022 | SFCC/2022-23/R/21 | Direct Receipts | 3,889 | Expenditures | ||||||||||
22/06/2022 | SFCC/2022-23/R/22 | Direct Receipts | 73,073 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,893 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,742 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,585 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:24:10 AM. |