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.) |
04/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 724 | 25/11/2022 | SFCG/2022-23/P/13 | Expenditures | 172,000 | |||||||
04/11/2022 | NRLM/2022-23/R/3 | Direct Receipts | 120 | 29/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,545 | 29/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,800 | |||||||
04/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 252 | 29/11/2022 | OWN/2022-23/P/55 | Expenditures | 3,074 | |||||||
04/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 694 | 29/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 363 | 29/11/2022 | OWN/2022-23/P/57 | Expenditures | 3,250 | |||||||
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 103,376 | 29/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,700 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 68,758 | 29/11/2022 | SFCG/2022-23/P/9 | Expenditures | 35,492 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:28:07 AM. |