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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,603 | 15/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 46,500 | 15/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 929 | 15/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,250 | |||||||
03/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,713 | 15/05/2022 | SFCG/2022-23/P/12 | Expenditures | 13,340 | |||||||
03/05/2022 | SFCG/2022-23/R/9 | Direct Receipts | 212 | 15/05/2022 | SFCG/2022-23/P/13 | Expenditures | 4,500 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 402 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,750 | |||||||
06/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 76 | 17/05/2022 | SFCG/2022-23/P/14 | Expenditures | 4,200 | |||||||
19/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 17/05/2022 | SFCG/2022-23/P/15 | Expenditures | 6,400 | |||||||
27/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 17/05/2022 | SFCG/2022-23/P/16 | Expenditures | 4,300 | |||||||
27/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 23,400 | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,900 | 20/05/2022 | SFCG/2022-23/P/1 | Expenditures | 102,728 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 36,300 | 27/05/2022 | SFCG/2022-23/P/2 | Expenditures | 43,850 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 18,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:03 AM. |