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.) |
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 419 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,190 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 208 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 50,677 | |||||||
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,426 | 02/05/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,910 | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,880 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 191 | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 13,000 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 114 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 41,536 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,476 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 380 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 38 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 335 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,065 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 108 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 530 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 53 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 241 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,696 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,880 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,610 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 161 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 966 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 440 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:22 AM. |