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 | FFC/2022-23/R/22 | Direct Receipts | 56,779 | 03/10/2022 | OWN/2022-23/P/114 | Expenditures | 80,500 | |||||||
03/10/2022 | FFC/2022-23/R/24 | Direct Receipts | 63,538 | 03/10/2022 | OWN/2022-23/P/115 | Expenditures | 45,400 | |||||||
06/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,039 | 03/10/2022 | OWN/2022-23/P/116 | Expenditures | 8,400 | |||||||
07/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 6,536 | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 12,500 | |||||||
10/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 21,050 | 03/10/2022 | OWN/2022-23/P/118 | Expenditures | 12,500 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 50,400 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 24,800 | |||||||
18/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,705 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 21,500 | |||||||
19/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 38,996 | 03/10/2022 | SFCG/2022-23/P/10 | Expenditures | 38,254 | |||||||
21/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,729 | 11/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
26/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,664 | 11/10/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,536 | 11/10/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,696 | 12/10/2022 | SWMS/2022-23/P/9 | Expenditures | 45,969 | |||||||
29/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 10,000 | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 24,600 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/105 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 32,360 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/14 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:56 AM. |