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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 21,956 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
06/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,700 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 22,740 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,900 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,581 | 07/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,900 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,080 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,940 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 342 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
25/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,200 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 14,700 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 35,144 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/2 | Expenditures | 34,019 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 14/06/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:11 AM. |