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 | IAY/2022-23/R/2 | Direct Receipts | 33,515 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | |||||||
02/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 331,256 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 9,650 | |||||||
02/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 42,465 | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 39,774 | |||||||
02/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 10/08/2022 | SFCG/2022-23/P/6 | Expenditures | 179,550 | |||||||
04/08/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 39,774 | |||||||
06/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,912 | 16/08/2022 | OWN/2022-23/P/35 | Expenditures | 19,650 | |||||||
06/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 786 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
12/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 39,774 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 9,750 | |||||||
16/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,448 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 17,780 | |||||||
30/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,900 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 133,575 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 16,125 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/44 | Expenditures | 142,150 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/13 | Expenditures | 36,268 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:46 PM. |