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 | 9,195 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 207 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,360 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 13,500 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 143 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,600 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 16,775 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,600 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 167 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 18,600 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 28,699 | 09/05/2022 | SFCG/2022-23/P/2 | Expenditures | 29,754 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 09/05/2022 | SFCG/2022-23/P/4 | Expenditures | 63,893 | |||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/5 | Expenditures | 18,104 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/6 | Expenditures | 70,708 | ||||||||||
Direct Receipts | 21/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:09 PM. |