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.) |
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,200 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,170 | |||||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 37,630 | 02/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,390 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,476 | 02/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,215 | |||||||
08/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 211,583 | 02/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,150 | |||||||
21/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 02/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,780 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,030 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,769 | |||||||
24/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 200,000 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,417 | |||||||
25/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,881 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,825 | |||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,037 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 3,133 | |||||||
25/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 524 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,800 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,960 | 02/06/2022 | SFCG/2022-23/P/8 | Expenditures | 24,984 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 97,934 | 02/06/2022 | SFCG/2022-23/P/9 | Expenditures | 110 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/10 | Expenditures | 175,888 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/11 | Expenditures | 235,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:36 PM. |