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.) |
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 169,712 | 01/09/2022 | IAY/2022-23/P/1 | Expenditures | 179,620 | |||||||
03/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,776 | 01/09/2022 | IAY/2022-23/P/2 | Expenditures | 163,402 | |||||||
03/09/2022 | SFCG/2022-23/R/1 | Direct Receipts | 85,296 | 01/09/2022 | SFCG/2022-23/P/1 | Expenditures | 64,774 | |||||||
25/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,629 | 05/09/2022 | OWN/2022-23/P/1 | Expenditures | 5,525 | |||||||
25/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,681 | 05/09/2022 | OWN/2022-23/P/2 | Expenditures | 22,953 | |||||||
27/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,800 | 05/09/2022 | SFCG/2022-23/P/2 | Expenditures | 57,187 | |||||||
28/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 47,105 | 17/09/2022 | OWN/2022-23/P/3 | Expenditures | 19,990 | |||||||
29/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 38,535 | 17/09/2022 | OWN/2022-23/P/4 | Expenditures | 19,950 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,285 | 17/09/2022 | OWN/2022-23/P/5 | Expenditures | 19,450 | |||||||
30/09/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,191 | 17/09/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/9 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/09/2022 | FFC/2022-23/P/1 | Expenditures | 260,835 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/10 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 457,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:20 PM. |