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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,428 | 20/07/2022 | IAY/2022-23/P/1 | Expenditures | 9,750 | |||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 627 | 20/07/2022 | OWN/2022-23/P/35 | Expenditures | 16,500 | |||||||
05/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 145 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 212 | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 171 | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 950 | |||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,980 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,025 | |||||||
14/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 20/07/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
21/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 105,272 | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 32,750 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 26/07/2022 | OWN/2022-23/P/41 | Expenditures | 21,578 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 56,750 | 26/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 372,195 | 26/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,255 | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 14,900 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/13 | Expenditures | 35,557 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/14 | Expenditures | 83,448 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/15 | Expenditures | 27,469 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/16 | Expenditures | 40,090 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/17 | Expenditures | 45,723 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/18 | Expenditures | 17,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:18:00 AM. |