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.) |
06/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 8,804 | 13/10/2022 | OWN/2022-23/P/56 | Expenditures | 16,770 | |||||||
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 563 | 13/10/2022 | OWN/2022-23/P/57 | Expenditures | 16,500 | |||||||
06/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 726 | 13/10/2022 | OWN/2022-23/P/58 | Expenditures | 16,730 | |||||||
06/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 19,777 | 13/10/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,299 | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
10/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,490 | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 14,500 | |||||||
14/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 13/10/2022 | SFCG/2022-23/P/15 | Expenditures | 32,276 | |||||||
20/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 20/10/2022 | SFCG/2022-23/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:30 PM. |