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 | 1,893 | 03/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 643 | 03/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,950 | |||||||
01/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 134 | 03/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,500 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 144 | 03/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,600 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,923 | 03/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,500 | |||||||
04/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 03/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,900 | |||||||
14/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,117 | 03/05/2022 | SFCG/2022-23/P/14 | Expenditures | 25,164 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,750 | 03/05/2022 | SFCG/2022-23/P/15 | Expenditures | 5,942 | |||||||
Direct Receipts | 03/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 60,319 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/3 | Expenditures | 66,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:04 AM. |