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.) |
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,071 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 16,117 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 875 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,960 | |||||||
02/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 13,226 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,960 | |||||||
02/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 155 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 262 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 33,281 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,865 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/5 | Expenditures | 25,164 | ||||||||||
Direct Receipts | 07/05/2022 | SFCG/2022-23/P/6 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 29,343 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:47 PM. |