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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,671 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 84,000 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 90,697 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 68,000 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,026 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 84,000 | |||||||
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 338,031 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 68,000 | |||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 338,031 | 19/05/2022 | SFCC/2022-23/P/1 | Expenditures | 141,764 | |||||||
28/05/2022 | SFCC/2022-23/R/1 | Direct Receipts | 454,431 | 19/05/2022 | SFCC/2022-23/P/9 | Expenditures | 141,764 | |||||||
30/05/2022 | SFCC/2022-23/R/5 | Direct Receipts | 212,672 | 24/05/2022 | OWN/2022-23/P/4 | Expenditures | 64,307 | |||||||
30/05/2022 | SFCC/2022-23/R/6 | Direct Receipts | 180,254 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 64,307 | |||||||
30/05/2022 | SFCC/2022-23/R/7 | Direct Receipts | 454,431 | 24/05/2022 | SFCC/2022-23/P/10 | Expenditures | 474,808 | |||||||
30/05/2022 | SFCC/2022-23/R/8 | Direct Receipts | 107,408 | 24/05/2022 | SFCC/2022-23/P/11 | Expenditures | 44,128 | |||||||
Direct Receipts | 24/05/2022 | SFCC/2022-23/P/2 | Expenditures | 474,808 | ||||||||||
Direct Receipts | 24/05/2022 | SFCC/2022-23/P/3 | Expenditures | 44,128 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/12 | Expenditures | 180,254 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/13 | Expenditures | 366,035 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/14 | Expenditures | 195,804 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/4 | Expenditures | 264,288 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/5 | Expenditures | 180,254 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/6 | Expenditures | 366,035 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/7 | Expenditures | 195,804 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/8 | Expenditures | 261,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:38:12 PM. |