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.) |
20/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,955 | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 88,375 | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 22,800 | |||||||
31/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,438 | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 31,800 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,463 | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/20 | Expenditures | 23,234 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/21 | Expenditures | 23,234 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/22 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/23 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/24 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/25 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/1 | Expenditures | 566,323 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/83 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/84 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/86 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/87 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/88 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/27 | Expenditures | 24,426 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/28 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/29 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/30 | Expenditures | 6,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:54 AM. |