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.) |
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,474 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 14,100 | |||||||
06/08/2022 | SFCC/2022-23/R/10 | Direct Receipts | 321,457 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
06/08/2022 | SFCC/2022-23/R/12 | Direct Receipts | 82,121 | 12/08/2022 | SFCC/2022-23/P/8 | Expenditures | 76,500 | |||||||
06/08/2022 | SFCC/2022-23/R/13 | Direct Receipts | 1,320 | 23/08/2022 | SFCC/2022-23/P/9 | Expenditures | 1,939 | |||||||
12/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,154 | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
12/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 104,619 | 24/08/2022 | SFCC/2022-23/P/10 | Expenditures | 52,800 | |||||||
17/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,058 | 24/08/2022 | SFCC/2022-23/P/11 | Expenditures | 28,000 | |||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 23,880 | 24/08/2022 | SFCC/2022-23/P/12 | Expenditures | 7,730 | |||||||
29/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,174 | 24/08/2022 | SFCC/2022-23/P/13 | Expenditures | 26,800 | |||||||
Direct Receipts | 24/08/2022 | SFCC/2022-23/P/14 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 24/08/2022 | SFCC/2022-23/P/15 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 24/08/2022 | SFCC/2022-23/P/16 | Expenditures | 58,488 | ||||||||||
Direct Receipts | 24/08/2022 | SFCC/2022-23/P/17 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/08/2022 | SFCC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:31 AM. |