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.) |
03/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 24,748 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,100 | |||||||
12/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,343 | |||||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,050 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,200 | |||||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 305 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 14,178 | |||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,026 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,450 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 911 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,700 | |||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 310 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 53 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,600 | |||||||
31/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,232 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/6 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/7 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/8 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/9 | Expenditures | 7,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:42 PM. |