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.) |
02/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,910 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 18,353 | |||||||
02/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,972 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,390 | |||||||
02/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,716 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
02/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,291 | 01/07/2022 | SFCG/2022-23/P/13 | Expenditures | 24,984 | |||||||
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 810 | 01/07/2022 | SFCG/2022-23/P/14 | Expenditures | 110 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 22/07/2022 | SFCG/2022-23/P/12 | Expenditures | 23,199 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 537,829 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 310 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,160 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 164,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:27 AM. |