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.) |
01/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,450 | 01/07/2022 | IAY/2022-23/P/3 | Expenditures | 6,450 | |||||||
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 18,400 | |||||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 56,632 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
14/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 600,341.58 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
15/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 149,838 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 960 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,179 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,226 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/77 | Expenditures | 56,632 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/6 | Expenditures | 56,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:32 PM. |