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.) |
16/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,655 | 16/07/2022 | SFCG/2022-23/P/5 | Expenditures | 37,577 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 174,484 | 16/07/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 250,000 | 16/07/2022 | XVFC/2022-23/P/2 | Expenditures | 431,971 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 220,000 | 18/07/2022 | FFC/2022-23/P/1 | Expenditures | 662,335 | |||||||
27/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 18/07/2022 | FFC/2022-23/P/2 | Expenditures | 563,462 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 25,000 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,127 | 20/07/2022 | FFC/2022-23/P/3 | Expenditures | 25,930 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 498 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,410 | |||||||
31/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,387 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,975 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 210 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 49,862 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 789 | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,100 | |||||||
31/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 142 | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,680 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/29 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/6 | Expenditures | 40,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:19 PM. |