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 | OWN/2022-23/R/31 | Direct Receipts | 310 | 15/10/2022 | IAY/2022-23/P/1 | Expenditures | 82,564 | |||||||
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 31 | 15/10/2022 | IAY/2022-23/P/2 | Expenditures | 21,946 | |||||||
01/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,416 | 15/10/2022 | IAY/2022-23/P/5 | Expenditures | 831,185.82 | |||||||
03/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,400 | 15/10/2022 | IAY/2022-23/P/6 | Expenditures | 16,033 | |||||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 17/10/2022 | IAY/2022-23/P/4 | Expenditures | 1,315 | |||||||
15/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,315 | 19/10/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
15/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 16,033 | 28/10/2022 | SFCG/2022-23/P/10 | Expenditures | 39,628 | |||||||
15/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 82,564 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,180 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:45 PM. |