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.) |
01/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 17,993 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 7,210 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,568 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 28,914 | |||||||
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 658 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | |||||||
01/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 8,080 | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,185 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 116 | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 8,230 | |||||||
12/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,500 | 09/08/2022 | SFCG/2022-23/P/7 | Expenditures | 23,244 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,500 | 10/08/2022 | OWN/2022-23/P/42 | Expenditures | 10,400 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/43 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/47 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/48 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/9 | Expenditures | 11,751 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/8 | Expenditures | 27,449 | ||||||||||
Direct Receipts | 23/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 33,311 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/60 | Expenditures | 31,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:04 PM. |