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 | 1,954 | 01/05/2022 | SFCG/2022-23/P/23 | Expenditures | 5,280 | 07/05/2022 | OWN/2022-23/C/6 | 5,000 | ||||
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 797 | 02/05/2022 | IAY/2022-23/P/1 | Expenditures | 7,725 | 07/05/2022 | OWN/2022-23/C/7 | 4,200 | ||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,543 | 02/05/2022 | SFCG/2022-23/P/14 | Expenditures | 19,200 | 07/05/2022 | OWN/2022-23/C/8 | 726 | ||||
04/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 318 | 04/05/2022 | SFCG/2022-23/P/15 | Expenditures | 2,000 | 07/05/2022 | OWN/2022-23/C/9 | 3,700 | ||||
05/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 79 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 12/05/2022 | OWN/2022-23/C/10 | 50,517 | ||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,239 | 07/05/2022 | SFCG/2022-23/P/16 | Expenditures | 30,200 | 31/05/2022 | OWN/2022-23/C/11 | 4,000 | ||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 10/05/2022 | SFCG/2022-23/P/17 | Expenditures | 7,200 | |||||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,926 | 10/05/2022 | SFCG/2022-23/P/18 | Expenditures | 18,000 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,700 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 18,200 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,280 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 578 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 45,925 | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 28,900 | |||||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,592 | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 24,300 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 12/05/2022 | SFCG/2022-23/P/19 | Expenditures | 4,980 | |||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/21 | Expenditures | 21,522 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,923 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/24 | Expenditures | 45,221 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 34,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:38:33 AM. |