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 | OWN/2022-23/R/16 | Direct Receipts | 1,500,000 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 21,480 | |||||||
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 81,795 | 02/11/2022 | IAY/2022-23/P/5 | Expenditures | 1,500,000 | |||||||
04/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 399,722 | 04/11/2022 | FFC/2022-23/P/1 | Expenditures | 183,949 | |||||||
08/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 7,200 | 04/11/2022 | FFC/2022-23/P/2 | Expenditures | 183,778 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 07/11/2022 | OWN/2022-23/P/13 | Expenditures | 33,150 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 45,000 | 07/11/2022 | OWN/2022-23/P/14 | Expenditures | 41,429 | |||||||
Direct Receipts | 09/11/2022 | SBM/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/15 | Expenditures | 100,656 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/18 | Expenditures | 45,959 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 98,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:14 PM. |