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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 68,508 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,140 | 13/06/2022 | OWN/2022-23/C/9 | 20,020 | ||||
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 13,300 | 15/06/2022 | OWN/2022-23/C/10 | 5,827 | ||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,020 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 13,000 | 30/06/2022 | OWN/2022-23/C/11 | 3,000 | ||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,827 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,200 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 01/06/2022 | SFCG/2022-23/P/17 | Expenditures | 34,683 | |||||||
Direct Receipts | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,568 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:02:41 PM. |