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.) |
05/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 356 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,295 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,900 | |||||||
05/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,199 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 9,900 | |||||||
05/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 82 | 01/08/2022 | SFCG/2022-23/P/1 | Expenditures | 128,637 | |||||||
05/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 437 | 01/08/2022 | SFCG/2022-23/P/5 | Expenditures | 180,000 | |||||||
11/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,990 | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 7,400 | |||||||
16/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,155 | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 9,900 | |||||||
16/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 25/08/2022 | OWN/2022-23/P/47 | Expenditures | 8,760 | |||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/48 | Expenditures | 29,464 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:55 PM. |