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.) |
01/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 117,458 | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 83,576 | 02/09/2022 | OWN/2022-23/C/4 | 130,665 | ||||
01/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,427 | 15/09/2022 | SFCC/2022-23/P/25 | Expenditures | 214,487 | |||||||
01/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 51,918 | 19/09/2022 | FFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
01/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 51,692 | 19/09/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,420 | 19/09/2022 | OWN/2022-23/P/29 | Expenditures | 97,790 | |||||||
01/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/30 | Expenditures | 88,910 | |||||||
01/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 19/09/2022 | SFCC/2022-23/P/26 | Expenditures | 252,292 | |||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/27 | Expenditures | 235,425 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/29 | Expenditures | 105,753 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/30 | Expenditures | 159,245 | ||||||||||
Direct Receipts | 19/09/2022 | SFCC/2022-23/P/31 | Expenditures | 82,209 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/32 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/34 | Expenditures | 96,300 | ||||||||||
Direct Receipts | 22/09/2022 | SFCC/2022-23/P/32 | Expenditures | 561,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:59:49 AM. |