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/2 | Direct Receipts | 12,636 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 12,051 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 222 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 1,255 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,850 | |||||||
19/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 148 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,500 | |||||||
19/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 06/05/2022 | SFCG/2022-23/P/3 | Expenditures | 35,377 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 27,230 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:01 AM. |