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.) |
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,000 | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 20,740 | |||||||
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,208 | 05/05/2022 | OWN/2022-23/P/26 | Expenditures | 28,800 | |||||||
04/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 197 | 05/05/2022 | OWN/2022-23/P/27 | Expenditures | 8,500 | |||||||
04/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,324 | 05/05/2022 | OWN/2022-23/P/28 | Expenditures | 19,500 | |||||||
04/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 435 | 05/05/2022 | OWN/2022-23/P/29 | Expenditures | 3,995 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,400 | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,958 | 05/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,360 | 05/05/2022 | SFCG/2022-23/P/8 | Expenditures | 2,000 | |||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 92,450 | 05/05/2022 | SFCG/2022-23/P/9 | Expenditures | 880 | |||||||
07/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 57,600 | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 19,770 | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,778 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,300 | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 128,503 | |||||||
20/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 1,600 | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 31,600 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 101,395 | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 135,328 | 13/05/2022 | FFC/2022-23/P/2 | Expenditures | 316,875 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 56,940 | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 50,538 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/25 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 56,106 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 20,311 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/10 | Expenditures | 60,575 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/7 | Expenditures | 60,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:33 PM. |