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 | 84,168 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 22,175 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,500 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 18,450 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,500 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 25,500 | |||||||
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,888 | 12/05/2022 | SFCC/2022-23/P/2 | Expenditures | 34,500 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,982 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,050 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 895 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 19,844 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 125,341 | ||||||||||
Direct Receipts | 25/05/2022 | SFCC/2022-23/P/7 | Expenditures | 155,243 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:00 AM. |