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 | 1,568,720 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,189 | 02/06/2022 | IAY/2022-23/P/1 | Expenditures | 519,113 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 02/06/2022 | IAY/2022-23/P/2 | Expenditures | 806,589 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,938 | 02/06/2022 | IAY/2022-23/P/3 | Expenditures | 1,443,220 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2022 | SFCG/2022-23/P/12 | Expenditures | 23,957 | ||||||||||
Direct Receipts | 02/06/2022 | SFCG/2022-23/P/13 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 02/06/2022 | SFCG/2022-23/P/14 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/21 | Expenditures | 70,282 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/22 | Expenditures | 37,462 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/23 | Expenditures | 15,543 | ||||||||||
Direct Receipts | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 386,900 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/42 | Expenditures | 22,902 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 319,193 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 422,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:33 PM. |