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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,815 | 02/05/2022 | SFCG/2022-23/P/1 | Expenditures | 35,488 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 105 | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 220 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,337 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 55,036 | |||||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,430 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 220 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 19,014 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 770 | 23/05/2022 | FFC/2022-23/P/1 | Expenditures | 14,723 | |||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 660 | 25/05/2022 | IAY/2022-23/P/1 | Expenditures | 39,327 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 770 | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 27,600 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,150 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 186,294 | |||||||
21/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 220 | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 74,740 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,632 | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
25/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 110 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 32,000 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,350 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 8,898 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 186,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:18:58 AM. |