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 | 8,795 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 40,497 | |||||||
01/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 644 | 02/05/2022 | SFCG/2022-23/P/4 | Expenditures | 157,690 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,594 | 02/05/2022 | SFCG/2022-23/P/5 | Expenditures | 107,040 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,426 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 14,500 | |||||||
01/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 120 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,509 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 54,509 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 49,499 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 22,365 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,380 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 24,880 | |||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 28,920 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | |||||||
18/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 25,580 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 50,691 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/05/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/27 | Expenditures | 28,855 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/28 | Expenditures | 77,485 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/29 | Expenditures | 27,145 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/30 | Expenditures | 24,043 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:41 PM. |