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.) |
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 58,362 | 21/06/2022 | OWN/2022-23/P/37 | Expenditures | 46,486 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,800 | 21/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,636 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 62 | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,400 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,391,224 | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,550 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 480 | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 200 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 14,023 | |||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/45 | Expenditures | 11,737 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/46 | Expenditures | 14,974 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/50 | Expenditures | 11,887 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/51 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/53 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/54 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/55 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/59 | Expenditures | 21,463 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/60 | Expenditures | 6,124 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/61 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/62 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/63 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/64 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/67 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/69 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/70 | Expenditures | 10,201 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/71 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/72 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/73 | Expenditures | 11,705 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/74 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/75 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/27 | Expenditures | 28,374 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/28 | Expenditures | 10,834 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/29 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/30 | Expenditures | 941,492 | ||||||||||
Direct Receipts | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:43 PM. |