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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 21,558 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,170 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 29,976 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,124 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,540 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 8,800 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,067 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 22,600 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,060 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 120,517 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,770 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,500 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,067 | 16/05/2022 | SFCG/2022-23/P/3 | Expenditures | 83,738 | |||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:52 AM. |