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 | 2,801 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 32,400 | |||||||
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,023 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,500 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 292 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | |||||||
01/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 777 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
01/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 245 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 93,176 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,500 | |||||||
07/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,070 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 707 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 14,000 | |||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,400 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 14,400 | |||||||
07/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,600 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 14,400 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 28,290 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 14,000 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 14,400 | |||||||
11/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 500 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 14,000 | |||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,590 | 02/05/2022 | SFCG/2022-23/P/5 | Expenditures | 42,644 | |||||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 259 | 11/05/2022 | SFCG/2022-23/P/6 | Expenditures | 93,176 | |||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 143 | 19/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,462,662 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 26,230 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 33,110 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:15 PM. |