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.) |
09/12/2022 | IAY/2022-23/R/4 | Direct Receipts | 627,207 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 32,500 | |||||||
09/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 6,325 | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 369,108 | |||||||
09/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 388 | 02/12/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
09/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 29,340 | 09/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,083,859 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/116 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/117 | Expenditures | 155,138 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/118 | Expenditures | 168,875 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/119 | Expenditures | 98,665 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/120 | Expenditures | 99,280 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/121 | Expenditures | 99,079 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/122 | Expenditures | 462,289 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/123 | Expenditures | 132,424 | ||||||||||
Direct Receipts | 14/12/2022 | SFCG/2022-23/P/23 | Expenditures | 43,254 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/124 | Expenditures | 468,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:56 PM. |