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.) |
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 65,252 | 01/10/2022 | IAY/2022-23/P/2 | Expenditures | 2,737 | |||||||
01/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,874 | 03/10/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | |||||||
14/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 61,200 | 03/10/2022 | OWN/2022-23/P/72 | Expenditures | 18,700 | |||||||
18/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/22 | Expenditures | 97,263 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/74 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/20 | Expenditures | 50,108 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/21 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/76 | Expenditures | 85,145 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/77 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/78 | Expenditures | 63,815 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/24 | Expenditures | 11,469 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/7 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/80 | Expenditures | 67,844 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 100,069 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | FFC/2022-23/P/9 | Expenditures | 183,980 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:35 AM. |