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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 39,171 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 126,100 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 20,484 | |||||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 54,703 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 20,484 | |||||||
04/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,121 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 24,948 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,620 | 05/05/2022 | SFCG/2022-23/P/1 | Expenditures | 10,922 | |||||||
10/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 46,159 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 39,461 | |||||||
20/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 297,044 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 63,605 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 34,964 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 103,200 | |||||||
30/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 11,097 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 88,700 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,050 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 70,440 | |||||||
30/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 7,182 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 34,103 | |||||||
30/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:59:17 AM. |