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 | OWN/2022-23/R/13 | Direct Receipts | 6,050 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,555 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,996 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 68,000 | |||||||
01/05/2022 | SFCC/2022-23/R/1 | Direct Receipts | 184,834 | 12/05/2022 | SFCC/2022-23/P/2 | Expenditures | 68,000 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 63,853 | 20/05/2022 | SFCC/2022-23/P/3 | Expenditures | 61,843 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 3,542 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 363,990 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,937 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 125,404 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,500 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 442,480 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,974 | 30/05/2022 | SFCC/2022-23/P/4 | Expenditures | 77,546 | |||||||
16/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 900 | 30/05/2022 | SFCC/2022-23/P/5 | Expenditures | 132,000 | |||||||
28/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 77,927 | 30/05/2022 | SFCC/2022-23/P/6 | Expenditures | 88,407 | |||||||
30/05/2022 | SFCC/2022-23/R/7 | Direct Receipts | 303,963 | 30/05/2022 | SFCC/2022-23/P/7 | Expenditures | 77,546 | |||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/8 | Expenditures | 77,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:11 PM. |