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 | 4,360 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,040 | 06/05/2022 | OWN/2022-23/C/8 | 6,538 | ||||
03/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 336 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | 07/05/2022 | OWN/2022-23/C/9 | 16,691 | ||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,696 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,475 | 11/05/2022 | OWN/2022-23/C/10 | 12,306 | ||||
03/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 312 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 160,000 | 13/05/2022 | OWN/2022-23/C/11 | 33,056 | ||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 142 | 04/05/2022 | SFCG/2022-23/P/6 | Expenditures | 6,276 | 18/05/2022 | OWN/2022-23/C/12 | 2,229 | ||||
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | 21/05/2022 | OWN/2022-23/C/13 | 13,950 | ||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,538 | 14/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | 26/05/2022 | OWN/2022-23/C/14 | 2,223 | ||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,691 | 14/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,950 | 27/05/2022 | OWN/2022-23/C/15 | 1,486 | ||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,306 | 14/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,900 | 31/05/2022 | OWN/2022-23/C/16 | 18,213 | ||||
13/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,056 | 14/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,400 | |||||||
18/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,229 | 14/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,300 | |||||||
21/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,950 | 14/05/2022 | OWN/2022-23/P/15 | Expenditures | 58,001 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,223 | 14/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,486 | 14/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,302 | |||||||
31/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:36:41 AM. |