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.) |
01/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 180,157 | 04/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,828 | 04/11/2022 | OWN/2022-23/P/69 | Expenditures | 12,500 | |||||||
03/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 5,604 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 53,220 | |||||||
11/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 524,940 | 04/11/2022 | SFCG/2022-23/P/14 | Expenditures | 58,188 | |||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,400 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 14,400 | |||||||
11/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 127,780 | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 24,000 | |||||||
17/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 40,873 | 11/11/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 30/11/2022 | SWMS/2022-23/P/6 | Expenditures | 49,986 | |||||||
22/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,826 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 9,668 | Expenditures | ||||||||||
30/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 57,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:50:12 AM. |