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 | OWN/2022-23/R/2 | Direct Receipts | 1,270 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 29,999 | |||||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 591 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 33,766 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,561 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 110,520 | |||||||
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 593 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,500 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 203 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 37,400 | |||||||
06/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 70,350 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 30,300 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,900 | |||||||
19/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,377 | 11/05/2022 | SFCG/2022-23/P/7 | Expenditures | 63,825 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/2 | Expenditures | 33,974 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/3 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:41 PM. |