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 | 122 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 13,370 | |||||||
02/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 345 | 04/05/2022 | OWN/2022-23/P/28 | Expenditures | 9,300 | |||||||
02/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,546 | 04/05/2022 | OWN/2022-23/P/29 | Expenditures | 38,964 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 535 | 04/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,400 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,522 | 04/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 04/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,200 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 35,989 | |||||||
Direct Receipts | 12/05/2022 | SWMS/2022-23/P/2 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/48 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:35 AM. |