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.) |
01/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 29,598 | 01/09/2022 | SFCG/2022-23/P/6 | Expenditures | 177 | |||||||
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 26,975 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 11,790 | |||||||
05/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 48,262 | 02/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,800 | |||||||
05/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,600 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,974 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,600 | |||||||
25/09/2022 | NRLM/2022-23/R/2 | Direct Receipts | 49 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,800 | |||||||
25/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 347 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
25/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,458 | 02/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,850 | |||||||
25/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 16,666 | 02/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 24,734 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/5 | Expenditures | 87,485 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/1 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/2 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:23:45 PM. |