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/1 | Direct Receipts | 3,182 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,790 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 14,681 | 04/05/2022 | SFCG/2022-23/P/4 | Expenditures | 36,494 | |||||||
01/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,739 | 04/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 50 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 30,500 | |||||||
09/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 06/05/2022 | SFCG/2022-23/P/2 | Expenditures | 177 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,320 | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 42,200 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,750 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 191,652 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 191,652 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:42:33 AM. |