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 | 6,186 | 02/08/2022 | OWN/2022-23/P/47 | Expenditures | 16,000 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,188 | 02/08/2022 | OWN/2022-23/P/48 | Expenditures | 28,700 | |||||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,256 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | |||||||
08/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 683 | 02/08/2022 | OWN/2022-23/P/50 | Expenditures | 8,800 | |||||||
08/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 749 | 02/08/2022 | OWN/2022-23/P/51 | Expenditures | 23,128 | |||||||
08/08/2022 | SWMS/2022-23/R/10 | Direct Receipts | 376 | 02/08/2022 | OWN/2022-23/P/52 | Expenditures | 25,370 | |||||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 64,530 | 02/08/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | |||||||
12/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | 02/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | |||||||
20/08/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 02/08/2022 | OWN/2022-23/P/55 | Expenditures | 12,375 | |||||||
29/08/2022 | SWMS/2022-23/R/12 | Direct Receipts | 1,000 | 02/08/2022 | SFCG/2022-23/P/5 | Expenditures | 12,590 | |||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/18 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:16 AM. |