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.) |
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 54,174 | 02/08/2022 | OWN/2022-23/P/29 | Expenditures | 6,330 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,110 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 51,397 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 02/08/2022 | OWN/2022-23/P/31 | Expenditures | 21,941 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | 02/08/2022 | OWN/2022-23/P/32 | Expenditures | 11,270 | |||||||
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 253,730 | 06/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,250 | |||||||
10/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,641 | 06/08/2022 | OWN/2022-23/P/34 | Expenditures | 15,680 | |||||||
10/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,085 | 06/08/2022 | OWN/2022-23/P/35 | Expenditures | 980 | |||||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 750 | 06/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 75 | 06/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,430 | |||||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 720 | 06/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,250 | |||||||
10/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 72 | 06/08/2022 | OWN/2022-23/P/39 | Expenditures | 6,860 | |||||||
10/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,920 | 06/08/2022 | OWN/2022-23/P/40 | Expenditures | 11,600 | |||||||
10/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 35 | 06/08/2022 | OWN/2022-23/P/41 | Expenditures | 8,830 | |||||||
10/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 102 | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,880 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 09/08/2022 | OWN/2022-23/P/43 | Expenditures | 15,280 | |||||||
Direct Receipts | 09/08/2022 | SFCG/2022-23/P/10 | Expenditures | 66,086 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/11 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:23 AM. |