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 | SFCC/2022-23/R/1 | Direct Receipts | 124,490 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | 05/05/2022 | OWN/2022-23/C/2 | 40,200 | ||||
17/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 32 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 25,500 | 10/05/2022 | OWN/2022-23/C/3 | 39,357 | ||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 407 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 25,500 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 32 | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,168 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 41 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 81 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 15,196 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 41 | 26/05/2022 | SFCC/2022-23/P/2 | Expenditures | 15,206 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 26/05/2022 | SFCC/2022-23/P/3 | Expenditures | 2,000 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 26/05/2022 | SFCC/2022-23/P/4 | Expenditures | 15,206 | |||||||
28/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 942 | 26/05/2022 | SFCC/2022-23/P/5 | Expenditures | 14,900 | |||||||
28/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 76 | 26/05/2022 | SFCC/2022-23/P/6 | Expenditures | 15,206 | |||||||
28/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 93 | 26/05/2022 | SFCC/2022-23/P/7 | Expenditures | 15,206 | |||||||
28/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 189 | 30/05/2022 | SFCC/2022-23/P/8 | Expenditures | 44,100 | |||||||
28/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 93 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,057 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 106 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 133 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 265 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 133 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:03 PM. |