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.) |
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,862 | 03/06/2022 | SFCG/2022-23/P/10 | Expenditures | 19,546 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,080 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 10,800 | |||||||
04/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,709 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 16,550 | |||||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,837 | 06/06/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
08/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 84,680 | 06/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,250 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 400,000 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,600 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 3,200 | |||||||
23/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,340 | 13/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,500 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/11 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/12 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 18/06/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/5 | Expenditures | 79,992 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/6 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/7 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:23:27 AM. |