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 | IAY/2022-23/R/1 | Direct Receipts | 8,827 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 32,000 | |||||||
03/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,597 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 22,000 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 626 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 40,410 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,638 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 61,880 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,768 | 06/05/2022 | SFCG/2022-23/P/2 | Expenditures | 41,808 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,276 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 45,350 | |||||||
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,657 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 36,245 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 57,167 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 45,160 | |||||||
16/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,046 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 36,290 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,895 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 22,400 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,493 | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 57,600 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,959 | 13/05/2022 | SFCG/2022-23/P/5 | Expenditures | 160,000 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,115 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 44,790 | |||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,720 | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 36,095 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,028 | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 45,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:44:03 AM. |