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.) |
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,709 | 05/05/2022 | SFCG/2022-23/P/100 | Expenditures | 106,684 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 713 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,300 | |||||||
05/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 10,908 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,800 | |||||||
05/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 187 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,300 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 179 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 49,678 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,903 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,500 | |||||||
11/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 10/05/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 75,172 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 30,971 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/107 | Expenditures | 30,916 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/127 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/39 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/40 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:47 AM. |