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.) |
02/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,550 | 07/10/2022 | IAY/2022-23/P/1 | Expenditures | 131,653 | |||||||
02/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,079 | 07/10/2022 | IAY/2022-23/P/2 | Expenditures | 115,000 | |||||||
02/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 889 | 07/10/2022 | SFCG/2022-23/P/15 | Expenditures | 17,032 | |||||||
02/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 884 | 07/10/2022 | SFCG/2022-23/P/16 | Expenditures | 7,200 | |||||||
02/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 87 | 08/10/2022 | IAY/2022-23/P/3 | Expenditures | 452,531.25 | |||||||
07/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 299 | 08/10/2022 | IAY/2022-23/P/4 | Expenditures | 40,363 | |||||||
07/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 131,653 | 10/10/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
08/10/2022 | IAY/2022-23/R/5 | Direct Receipts | 40,363 | 17/10/2022 | OWN/2022-23/P/100 | Expenditures | 8,750 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 17/10/2022 | OWN/2022-23/P/101 | Expenditures | 28,500 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/102 | Expenditures | 36,032 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/103 | Expenditures | 41,608 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/104 | Expenditures | 24,404 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/105 | Expenditures | 34,474 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/106 | Expenditures | 47,074 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/94 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/98 | Expenditures | 59,692 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/112 | Expenditures | 74,068 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/113 | Expenditures | 91,310 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/114 | Expenditures | 60,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:07 PM. |