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/3 | Direct Receipts | 9,423 | 04/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 452 | 04/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
02/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 17,112 | 04/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
02/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 147 | 04/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
02/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 585 | 04/11/2022 | OWN/2022-23/P/92 | Expenditures | 14,400 | |||||||
02/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 136 | 04/11/2022 | SFCG/2022-23/P/23 | Expenditures | 30,946 | |||||||
08/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,000 | 08/11/2022 | OWN/2022-23/P/94 | Expenditures | 14,100 | |||||||
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 08/11/2022 | OWN/2022-23/P/95 | Expenditures | 13,000 | |||||||
17/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 47,999 | 19/11/2022 | IAY/2022-23/P/2 | Expenditures | 1,368,836.1 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 19/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
17/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 63,518 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 49,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:35 AM. |