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.) |
05/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,750 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,950 | |||||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,876 | 02/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,750 | |||||||
05/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 10,266 | 02/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,950 | |||||||
08/08/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 02/08/2022 | OWN/2022-23/P/62 | Expenditures | 20,100 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/65 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/22 | Expenditures | 28,804 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 45,667 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/71 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/72 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/74 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/80 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/12 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/79 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/83 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/84 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:41:16 PM. |