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 | 3,219 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 145,791 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,700 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,326 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,600 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 919 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,600 | |||||||
01/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 105 | 01/05/2022 | OWN/2022-23/P/9 | Expenditures | 118 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 753 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,300 | |||||||
03/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 213 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 27,410 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 109 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 30,800 | |||||||
10/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 6,335 | |||||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,608 | 15/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:20 PM. |