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.) |
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,004 | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
29/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 85,038 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/3 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 15/06/2022 | SFCG/2022-23/P/4 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/1 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,258 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 772,375 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 387,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:10 PM. |