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.) |
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 275 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 8,500 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 217 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
08/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 111 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
08/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 202.1 | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
08/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 111 | 02/08/2022 | SFCG/2022-23/P/9 | Expenditures | 27,454 | |||||||
10/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,591 | 08/08/2022 | OWN/2022-23/P/34 | Expenditures | 27,200 | |||||||
20/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 400 | 08/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
20/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 08/08/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,310 | 08/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/39 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/40 | Expenditures | 15,065 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/41 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/42 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/43 | Expenditures | 6,313 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/44 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/49 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/50 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:53 AM. |