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.) |
05/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 2,297 | 03/11/2022 | OWN/2022-23/P/286 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 132,499 | 03/11/2022 | OWN/2022-23/P/287 | Expenditures | 4,000 | |||||||
19/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,626 | 03/11/2022 | OWN/2022-23/P/288 | Expenditures | 4,800 | |||||||
21/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 459 | 03/11/2022 | OWN/2022-23/P/289 | Expenditures | 4,000 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,160 | 03/11/2022 | OWN/2022-23/P/290 | Expenditures | 4,800 | |||||||
28/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,573 | 04/11/2022 | SFCG/2022-23/P/21 | Expenditures | 57,036 | |||||||
29/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 04/11/2022 | SFCG/2022-23/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/295 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/296 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/297 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/298 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/299 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/300 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/301 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/302 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/303 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/305 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/306 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/307 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/308 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/309 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/310 | Expenditures | 17,168 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/311 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/312 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/27 | Expenditures | 65,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:21 PM. |