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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 27,990 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 30,070 | |||||||
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 261 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 91,558 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,931 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 61,610 | |||||||
01/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 367 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 984 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 63,250 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,890 | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 46,800 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 62,026 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 718 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,760 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,872 | Expenditures | ||||||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 46,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:52 AM. |