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.) |
10/08/2022 | IAY/2022-23/R/4 | Direct Receipts | 5,376 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
10/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 672 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
10/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 15,682 | 01/08/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | |||||||
10/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,263 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 13,900 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 79,242 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 13,500 | |||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/7 | Expenditures | 64,786 | ||||||||||
Direct Receipts | 10/08/2022 | IAY/2022-23/P/12 | Expenditures | 189,071 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/45 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/46 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/48 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | SFCG/2022-23/P/23 | Expenditures | 15,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:53:35 PM. |