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 | 1,766 | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 516 | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,800 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 661 | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 7,493 | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 52 | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,849 | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,150 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,400 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,390 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,600 | |||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:43 AM. |