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 | 79,430 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,353 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,390 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,900 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 690 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 24,830 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 318 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,850 | |||||||
31/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 09/05/2022 | SFCG/2022-23/P/3 | Expenditures | 24,984 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 700 | 09/05/2022 | SFCG/2022-23/P/4 | Expenditures | 110 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 86 | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/5 | Expenditures | 77,942 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/6 | Expenditures | 42,934 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,506 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 24,673 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 11,883 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 67,531 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 24,616 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 36,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:40 AM. |