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 | 615,824 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 189,659 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 107,350 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 191,930 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 199,800 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 148,101 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,735 | 02/06/2022 | SFCC/2022-23/P/3 | Expenditures | 116,887 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 350,000 | 02/06/2022 | SFCC/2022-23/P/4 | Expenditures | 128,779 | |||||||
22/06/2022 | SFCC/2022-23/R/3 | Direct Receipts | 615,824 | 02/06/2022 | SFCC/2022-23/P/5 | Expenditures | 196,414 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 15,585 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 160,670 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 107,350 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/20 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/6 | Expenditures | 87,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:52 AM. |