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.) |
02/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 617 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 42,400 | |||||||
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,711 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 37,500 | |||||||
02/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 562 | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 23,050 | |||||||
02/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 562 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 52,500 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 42,400 | |||||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,795 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 23,900 | |||||||
08/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,834 | 02/08/2022 | SFCG/2022-23/P/11 | Expenditures | 32,324 | |||||||
08/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 163,652 | |||||||
08/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 179 | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 25,400 | |||||||
11/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 85,500 | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 62,500 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/47 | Expenditures | 44,569 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/48 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/6 | Expenditures | 24,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:57 AM. |