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 | 1,375 | 07/11/2022 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
02/11/2022 | MTS/2022-23/R/3 | Direct Receipts | 22 | 07/11/2022 | OWN/2022-23/P/93 | Expenditures | 750 | |||||||
02/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,844 | 07/11/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
02/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 12,424 | 07/11/2022 | OWN/2022-23/P/95 | Expenditures | 6,200 | |||||||
02/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 562 | 07/11/2022 | OWN/2022-23/P/96 | Expenditures | 27,920 | |||||||
04/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,000 | 07/11/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
15/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,147 | 07/11/2022 | OWN/2022-23/P/98 | Expenditures | 7,350 | |||||||
17/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 43,551 | 08/11/2022 | SFCG/2022-23/P/27 | Expenditures | 29,330 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 17/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 89,508 | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 7,324 | |||||||
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 28,860 | 21/11/2022 | OWN/2022-23/P/101 | Expenditures | 6,800 | |||||||
19/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,250 | 21/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,350 | |||||||
23/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,910 | 21/11/2022 | SFCG/2022-23/P/16 | Expenditures | 214,715 | |||||||
24/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 91,064 | 23/11/2022 | IAY/2022-23/P/4 | Expenditures | 115,400.27 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:11 PM. |