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.) |
01/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 10,879 | 07/11/2022 | OWN/2022-23/P/66 | Expenditures | 24,780 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 656 | 07/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | |||||||
01/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 121 | 07/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
01/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 8,228 | 07/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 490 | 07/11/2022 | OWN/2022-23/P/70 | Expenditures | 30,000 | |||||||
09/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 30,000 | 07/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,050 | |||||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,598 | 07/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,500 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 60,000 | 09/11/2022 | SFCG/2022-23/P/12 | Expenditures | 33,184 | |||||||
17/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | |||||||
19/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,900 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:25 PM. |