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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 627 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 68,350 | |||||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,387 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 62,158 | |||||||
01/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 871 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,780 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 722 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 26,000 | |||||||
03/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 24,980 | 04/05/2022 | SFCG/2022-23/P/4 | Expenditures | 52,920 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 88,893 | 04/05/2022 | SWMS/2022-23/P/1 | Expenditures | 93,600 | |||||||
06/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 79,950 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,900 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 94 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 109,236 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 129 | |||||||
11/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 39,300 | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 113,910 | |||||||
18/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 46,800 | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 52,800 | |||||||
23/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,750 | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 37,686 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 16,213 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/25 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 134,482 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 60,830 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 31,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:16:24 PM. |