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.) |
06/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 9,323 | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 32,450 | |||||||
06/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 56,919 | |||||||
06/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 952 | 26/11/2022 | OWN/2022-23/P/49 | Expenditures | 26,922 | |||||||
06/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,275 | 26/11/2022 | OWN/2022-23/P/50 | Expenditures | 17,160 | |||||||
06/11/2022 | SWMS/2022-23/R/18 | Direct Receipts | 273 | 26/11/2022 | OWN/2022-23/P/51 | Expenditures | 20,500 | |||||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 25,000 | 26/11/2022 | OWN/2022-23/P/52 | Expenditures | 33,840 | |||||||
15/11/2022 | SWMS/2022-23/R/19 | Direct Receipts | 28,800 | 26/11/2022 | SFCG/2022-23/P/14 | Expenditures | 15,386 | |||||||
17/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 223,281 | 26/11/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 32,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:57 PM. |