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.) |
02/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 3,455 | 08/11/2022 | IAY/2022-23/P/3 | Expenditures | 79,408 | |||||||
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,549 | 08/11/2022 | OWN/2022-23/P/42 | Expenditures | 8,200 | |||||||
02/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 16,254 | 08/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,700 | |||||||
02/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 265 | 08/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,200 | |||||||
02/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 123 | 08/11/2022 | SFCG/2022-23/P/21 | Expenditures | 100,000 | |||||||
05/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,190 | 09/11/2022 | IAY/2022-23/P/4 | Expenditures | 48 | |||||||
08/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 18/11/2022 | SFCG/2022-23/P/22 | Expenditures | 169,407 | |||||||
09/11/2022 | IAY/2022-23/R/5 | Direct Receipts | 48 | 18/11/2022 | SFCG/2022-23/P/24 | Expenditures | 35,116 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,381 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 71,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:29 PM. |