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.) |
10/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 22,436 | 02/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,863 | 02/08/2022 | OWN/2022-23/P/92 | Expenditures | 4,900 | |||||||
10/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,518 | 02/08/2022 | OWN/2022-23/P/93 | Expenditures | 57,250 | |||||||
10/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,151 | 02/08/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
10/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 114 | 02/08/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 02/08/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/14 | Expenditures | 66,904 | ||||||||||
Direct Receipts | 04/08/2022 | SFCG/2022-23/P/8 | Expenditures | 9,659 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/101 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/105 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:16 AM. |