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 | 3,628 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 14,300 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,202 | 10/05/2022 | SFCG/2022-23/P/2 | Expenditures | 27,770 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 809 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,012 | |||||||
03/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,007 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 250 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 10,750 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,573 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | |||||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 59,664 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 47,076 | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 45,320 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:22 AM. |