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 | NRLM/2022-23/R/1 | Direct Receipts | 5 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 13,700 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 154 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 18,447 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,871 | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 43,764 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,324 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 36,000 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 06/05/2022 | SFCG/2022-23/P/8 | Expenditures | 14,127 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,060 | 14/05/2022 | OWN/2022-23/P/25 | Expenditures | 26,800 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,060 | 14/05/2022 | OWN/2022-23/P/26 | Expenditures | 30,800 | |||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/27 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/9 | Expenditures | 48,535 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/10 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/11 | Expenditures | 8,672 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/12 | Expenditures | 11,982 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/13 | Expenditures | 16,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:45 AM. |