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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,484 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 27,900 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,210 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,329 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 300 | 05/05/2022 | SFCG/2022-23/P/5 | Expenditures | 36,592 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 242 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 25,700 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 84,983 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 58,390 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 21,000 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 90,788 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 31,850 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 31,508 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/6 | Expenditures | 30,262 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:12 PM. |