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/2 | Direct Receipts | 1,922 | 16/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
02/08/2022 | MTS/2022-23/R/2 | Direct Receipts | 23 | 16/08/2022 | OWN/2022-23/P/50 | Expenditures | 750 | |||||||
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 16/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,700 | |||||||
02/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,021 | 16/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
02/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 10,678 | 16/08/2022 | OWN/2022-23/P/53 | Expenditures | 8,720 | |||||||
02/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,217 | 16/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,071 | |||||||
02/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 149 | 16/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,188 | |||||||
17/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 540 | 16/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
20/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 16/08/2022 | SFCG/2022-23/P/14 | Expenditures | 28,675 | |||||||
29/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 76,600 | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/58 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 55,518 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/60 | Expenditures | 13,645 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/62 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 23/08/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:54 AM. |