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 | 50,655 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 180 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,199.8 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,600 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,597 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,815 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,800 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 50 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,300 | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
25/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 130 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,956 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,700 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/35 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/4 | Expenditures | 19,198 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/1 | Expenditures | 481,347.25 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/3 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:32 PM. |