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 | 4,998 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 186,970 | |||||||
06/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,907 | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
06/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 4,202 | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,600 | |||||||
06/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,950 | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 18,250 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 265 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 42,500 | |||||||
11/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 06/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 21,851 | 06/10/2022 | OWN/2022-23/P/61 | Expenditures | 60,762 | |||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/53 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/24 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:35 PM. |