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 | 5,772 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,700 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 812 | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,568 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,147 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 14,400 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 110 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,750 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,509 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,600 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,825 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,676 | 04/05/2022 | SFCG/2022-23/P/5 | Expenditures | 24,484 | |||||||
27/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 14,897 | 04/05/2022 | SFCG/2022-23/P/6 | Expenditures | 5,990 | |||||||
31/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 300 | 04/05/2022 | SFCG/2022-23/P/7 | Expenditures | 3,450 | |||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/8 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/1 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/12 | Expenditures | 42,825 | ||||||||||
Direct Receipts | 21/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:03 AM. |