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.) |
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 245 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 791 | 04/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
04/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,647 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
04/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 8,423 | 04/05/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | |||||||
16/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 47,414 | |||||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 95 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/5 | Expenditures | 234,039 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 22,944 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:06 PM. |