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.) |
01/06/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,084,746 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,500 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,898 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,384 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
15/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,376 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/6 | Expenditures | 25,063 | ||||||||||
Direct Receipts | 01/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/06/2022 | IAY/2022-23/P/3 | Expenditures | 997,965 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 19/06/2022 | IAY/2022-23/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/06/2022 | OWN/2022-23/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | SFCG/2022-23/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/06/2022 | SFCG/2022-23/P/9 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/06/2022 | SWMS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/46 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/48 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/8 | Expenditures | 3,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:16 AM. |