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.) |
01/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 4,498 | 01/10/2022 | IAY/2022-23/P/2 | Expenditures | 100 | |||||||
26/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,200 | 03/10/2022 | IAY/2022-23/P/6 | Expenditures | 831,374 | |||||||
26/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 14/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
28/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 14/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,340 | |||||||
28/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,175 | 14/10/2022 | SFCG/2022-23/P/21 | Expenditures | 14,000 | |||||||
28/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,175 | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,250 | |||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,500 | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 5,658 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 56,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:11 AM. |