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.) |
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 118,648 | 06/12/2022 | IAY/2022-23/P/6 | Expenditures | 999,310 | |||||||
06/12/2022 | IAY/2022-23/R/9 | Direct Receipts | 1,150,283 | 06/12/2022 | IAY/2022-23/P/7 | Expenditures | 86,011 | |||||||
09/12/2022 | IAY/2022-23/R/8 | Direct Receipts | 999,310 | 06/12/2022 | SFCG/2022-23/P/17 | Expenditures | 65,544 | |||||||
26/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 64,060 | 16/12/2022 | SFCG/2022-23/P/18 | Expenditures | 60,000 | |||||||
31/12/2022 | IAY/2022-23/R/10 | Direct Receipts | 6,713 | 21/12/2022 | SFCG/2022-23/P/19 | Expenditures | 60,000 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,783 | 26/12/2022 | OWN/2022-23/P/58 | Expenditures | 18,860 | |||||||
31/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 3,125 | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 32,450 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 443 | 26/12/2022 | OWN/2022-23/P/60 | Expenditures | 46,800 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/64 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/65 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/66 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/67 | Expenditures | 16,696 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/68 | Expenditures | 16,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:46 AM. |