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 | 17,001 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 28,280 | 06/05/2022 | OWN/2022-23/C/8 | 66,123 | ||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,697 | 02/05/2022 | SFCG/2022-23/P/72 | Expenditures | 28,724 | 12/05/2022 | OWN/2022-23/C/9 | 15,782 | ||||
03/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 4,346 | 04/05/2022 | SFCG/2022-23/P/66 | Expenditures | 161,000 | 17/05/2022 | OWN/2022-23/C/10 | 12,891 | ||||
03/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 82 | 05/05/2022 | SFCG/2022-23/P/5 | Expenditures | 10,750 | 20/05/2022 | OWN/2022-23/C/11 | 20,491 | ||||
03/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 195 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 92,987 | 26/05/2022 | OWN/2022-23/C/12 | 34,825 | ||||
04/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 57,600 | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 57,600 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 66,123 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 48,645 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,782 | 14/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,900 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,891 | 14/05/2022 | SFCG/2022-23/P/6 | Expenditures | 24,550 | |||||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,491 | 14/05/2022 | SFCG/2022-23/P/7 | Expenditures | 12,900 | |||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 34,825 | 14/05/2022 | SFCG/2022-23/P/8 | Expenditures | 16,925 | |||||||
Direct Receipts | 14/05/2022 | SFCG/2022-23/P/9 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/10 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/11 | Expenditures | 46,326 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/13 | Expenditures | 11,653 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/12 | Expenditures | 106,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:32 PM. |