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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,827 | 10/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,355 | |||||||
03/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,701 | 10/05/2022 | OWN/2022-23/P/56 | Expenditures | 3,400 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,280 | 10/05/2022 | OWN/2022-23/P/57 | Expenditures | 7,200 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 448 | 10/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 600 | 10/05/2022 | OWN/2022-23/P/59 | Expenditures | 7,200 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,780 | 10/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,900 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 98,077 | 10/05/2022 | OWN/2022-23/P/61 | Expenditures | 8,100 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 10/05/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 59,759 | 10/05/2022 | OWN/2022-23/P/63 | Expenditures | 7,200 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,400 | 10/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/65 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/4 | Expenditures | 46,674 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/4 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:39 AM. |