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.) |
02/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 7,275 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 3,700 | |||||||
02/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 879 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 850 | |||||||
02/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 878 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 850 | |||||||
02/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 655 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 800 | |||||||
02/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 16,439 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 850 | |||||||
02/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 75 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 850 | |||||||
05/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 850 | |||||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,050 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 12,500 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 24,484 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,263 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/3 | Expenditures | 40,190 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:54 AM. |