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 | 3,209 | 02/05/2022 | SFCG/2022-23/P/7 | Expenditures | 3,246 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 703 | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 2,396 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,082 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 15,889 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 194 | 04/05/2022 | SFCG/2022-23/P/9 | Expenditures | 89,857 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 8,382 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 42,400 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 397 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 15,600 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,378 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 65,580 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,215 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 56,504 | |||||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,400 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 17,448 | |||||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,065 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 20,570 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,100 | |||||||
13/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,360 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 21,984 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 15,600 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,400 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
13/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,334 | 09/05/2022 | SFCG/2022-23/P/2 | Expenditures | 24,484 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,400 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
24/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,653 | 27/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:46 PM. |