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 | 708 | 04/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
03/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,002 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 337 | 04/05/2022 | OWN/2022-23/P/12 | Expenditures | 31,990 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 380 | 04/05/2022 | OWN/2022-23/P/13 | Expenditures | 16,520 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 131 | 04/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,948 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,590 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 27,454 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 33,605 | 04/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,740 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,350 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,688 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,627 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,600 | |||||||
30/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 400 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/5 | Expenditures | 81,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:00 PM. |