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.) |
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,124 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,300 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,273 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 32,869 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 58,536 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 825 | |||||||
02/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 4,860 | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 55,179 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 685 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 98,521 | |||||||
04/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,326 | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
05/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 8 | 16/05/2022 | SFCG/2022-23/P/4 | Expenditures | 27,197 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 48,250 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 42,047 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 32,869 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:33:48 AM. |