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.) |
06/11/2022 | IAY/2022-23/R/5 | Direct Receipts | 23,405 | 03/11/2022 | OWN/2022-23/P/91 | Expenditures | 8,250 | |||||||
06/11/2022 | NRLM/2022-23/R/3 | Direct Receipts | 77 | 08/11/2022 | IAY/2022-23/P/3 | Expenditures | 355,207 | |||||||
06/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 124 | 08/11/2022 | IAY/2022-23/P/4 | Expenditures | 3,044,794 | |||||||
06/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,044 | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 7,000 | |||||||
06/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 110 | 21/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
06/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 363 | 21/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
11/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 21/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,900 | |||||||
17/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 207,801 | 21/11/2022 | OWN/2022-23/P/104 | Expenditures | 3,600 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 60,000 | 21/11/2022 | OWN/2022-23/P/105 | Expenditures | 22,800 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/92 | Expenditures | 62,700 | |||||||
21/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,672 | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,498 | 21/11/2022 | OWN/2022-23/P/94 | Expenditures | 17,750 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/97 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 32,861 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/99 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/13 | Expenditures | 28,416 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/26 | Expenditures | 84,108 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/27 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:53 PM. |