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 | 1,004 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,700 | |||||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 685 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
03/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 985 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,829 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,700 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 460 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,045 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 18,000 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,507 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,218 | |||||||
06/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,930 | 06/05/2022 | SFCG/2022-23/P/2 | Expenditures | 36,526 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,956 | 06/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 14,900 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,100 | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,500 | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 16,265 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 12,994 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:59:36 AM. |