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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 11,510 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 164,000 | |||||||
03/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 75 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 62,700 | |||||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 991 | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 27,850 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 618 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 17,815 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 447 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,750 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 241 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,750 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,291 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 40,787 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 68,580 | 10/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,060 | 10/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,750 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,988 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,002 | 10/05/2022 | SFCG/2022-23/P/2 | Expenditures | 27,224 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 52,601 | 10/05/2022 | SFCG/2022-23/P/4 | Expenditures | 68,580 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:49 AM. |