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.) |
12/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 203,227 | 09/09/2022 | FFC/2022-23/P/2 | Expenditures | 908,080 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 29,036 | 09/09/2022 | FFC/2022-23/P/3 | Expenditures | 936,071 | |||||||
12/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 09/09/2022 | OWN/2022-23/P/61 | Expenditures | 10,390 | |||||||
12/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 09/09/2022 | OWN/2022-23/P/62 | Expenditures | 2,750 | |||||||
14/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,310 | 09/09/2022 | OWN/2022-23/P/63 | Expenditures | 26,886 | |||||||
14/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,031 | 09/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,080 | 09/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,050 | |||||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 76,111 | 09/09/2022 | OWN/2022-23/P/66 | Expenditures | 24,800 | |||||||
20/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 46,800 | 09/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,600 | |||||||
20/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,000 | 09/09/2022 | SFCG/2022-23/P/10 | Expenditures | 11,710 | |||||||
22/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,030 | 22/09/2022 | OWN/2022-23/P/68 | Expenditures | 9,680 | |||||||
26/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 22/09/2022 | OWN/2022-23/P/69 | Expenditures | 9,550 | |||||||
26/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,400 | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 66,300 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:02 AM. |