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.) |
01/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 584 | 01/10/2022 | IAY/2022-23/P/2 | Expenditures | 5,522 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,640 | 01/10/2022 | IAY/2022-23/P/3 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 01/10/2022 | IAY/2022-23/P/4 | Expenditures | 59,397 | |||||||
01/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 61,414 | 01/10/2022 | IAY/2022-23/P/5 | Expenditures | 60,536 | |||||||
03/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,750 | 01/10/2022 | SFCG/2022-23/P/4 | Expenditures | 33,924 | |||||||
12/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,416 | 01/10/2022 | SFCG/2022-23/P/5 | Expenditures | 33,924 | |||||||
13/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,840 | 10/10/2022 | SFCG/2022-23/P/7 | Expenditures | 41,416 | |||||||
27/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,754 | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 43,935 | |||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/6 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/7 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/10 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/8 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/9 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:38 AM. |