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.) |
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 41,221 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,500 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,076 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,631 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
13/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 108,000 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
16/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 10 | 05/05/2022 | SFCG/2022-23/P/2 | Expenditures | 25,063 | |||||||
16/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,594,263 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 47,527 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 52,800 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
28/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 47,527 | 13/05/2022 | SFCG/2022-23/P/4 | Expenditures | 21,701 | |||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/5 | Expenditures | 59,371 | ||||||||||
Direct Receipts | 18/05/2022 | SWMS/2022-23/P/3 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 19/05/2022 | IAY/2022-23/P/1 | Expenditures | 923,124 | ||||||||||
Direct Receipts | 19/05/2022 | IAY/2022-23/P/2 | Expenditures | 1,484,666 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/28 | Expenditures | 47,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:22 PM. |