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.) |
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 147 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,082 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 860 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 32,980 | |||||||
05/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,393 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 9,400 | |||||||
05/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,661 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,800 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 64,050 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 17,400 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,857 | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 37,672 | |||||||
08/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 11,850 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,575 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 13,935 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,800 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,415 | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 19,400 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,234 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
21/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 47,420 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 14,300 | |||||||
27/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 529,127 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 15,524 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,600 | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 17,464 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,882 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/2 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/3 | Expenditures | 18,851 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/4 | Expenditures | 48,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:49 PM. |