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/3 | Direct Receipts | 10,202 | 07/11/2022 | OWN/2022-23/P/28 | Expenditures | 39,900 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 155 | 07/11/2022 | OWN/2022-23/P/29 | Expenditures | 9,950 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 16/11/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 448 | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 2,900 | |||||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 504 | 19/11/2022 | OWN/2022-23/P/31 | Expenditures | 12,300 | |||||||
01/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 9,456 | 19/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 818 | 19/11/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | |||||||
16/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 101,500 | 19/11/2022 | SFCG/2022-23/P/13 | Expenditures | 40,635 | |||||||
16/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 69,818 | 21/11/2022 | SFCG/2022-23/P/14 | Expenditures | 13,052 | |||||||
16/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 22/11/2022 | OWN/2022-23/P/34 | Expenditures | 52,310 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:03:40 PM. |