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.) |
01/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 13,346 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 31,116 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | 01/08/2022 | OWN/2022-23/P/49 | Expenditures | 7,841 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 80,239 | 01/08/2022 | SFCG/2022-23/P/3 | Expenditures | 300,023.6 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 26,580 | 01/08/2022 | SFCG/2022-23/P/4 | Expenditures | 55,407 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 84,873 | 01/08/2022 | SFCG/2022-23/P/5 | Expenditures | 19,020 | |||||||
01/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 01/08/2022 | SFCG/2022-23/P/6 | Expenditures | 481 | |||||||
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 10/08/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
10/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/46 | Expenditures | 31,771 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/54 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/58 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/60 | Expenditures | 4,091 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/66 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:43 AM. |