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 | 147 | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 10,950 | |||||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 416 | 07/11/2022 | OWN/2022-23/P/89 | Expenditures | 9,900 | |||||||
01/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 100 | 07/11/2022 | OWN/2022-23/P/90 | Expenditures | 9,500 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/91 | Expenditures | 9,500 | |||||||
12/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 308 | 07/11/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 21/11/2022 | OWN/2022-23/P/92 | Expenditures | 9,000 | |||||||
17/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 26,981 | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 9,500 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 66,776 | 21/11/2022 | SFCG/2022-23/P/23 | Expenditures | 32,298 | |||||||
17/11/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:40 AM. |