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.) |
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,658,142 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 10,850 | |||||||
08/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 23,632 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
09/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,636 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 31,613 | |||||||
09/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,964 | 01/08/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
09/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 135 | 01/08/2022 | OWN/2022-23/P/67 | Expenditures | 21,100 | |||||||
09/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 193 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 33,210 | |||||||
09/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 576 | 01/08/2022 | SFCG/2022-23/P/10 | Expenditures | 105,328 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 16/08/2022 | IAY/2022-23/P/3 | Expenditures | 380,098 | |||||||
24/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 16,784 | 16/08/2022 | IAY/2022-23/P/4 | Expenditures | 568,774 | |||||||
Direct Receipts | 16/08/2022 | IAY/2022-23/P/5 | Expenditures | 569,109 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/71 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 16/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/6 | Expenditures | 21,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:05 PM. |