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.) |
19/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 7,732 | 19/10/2022 | IAY/2022-23/P/1 | Expenditures | 1,303,722 | |||||||
19/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,080 | 19/10/2022 | OWN/2022-23/P/73 | Expenditures | 10,390 | |||||||
19/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,708 | 19/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,750 | |||||||
19/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 22,000 | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 13,649 | |||||||
19/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 175 | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 9,700 | |||||||
19/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,430 | 19/10/2022 | OWN/2022-23/P/78 | Expenditures | 4,050 | |||||||
19/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 19/10/2022 | OWN/2022-23/P/79 | Expenditures | 3,600 | |||||||
26/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,520 | 19/10/2022 | SFCG/2022-23/P/11 | Expenditures | 11,410 | |||||||
26/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 121 | 19/10/2022 | XVFC/2022-23/P/2 | Expenditures | 540,504 | |||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,053 | 27/10/2022 | OWN/2022-23/P/80 | Expenditures | 51,860 | |||||||
31/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 6,393 | 27/10/2022 | OWN/2022-23/P/81 | Expenditures | 6,137 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 69 | 27/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 69 | 27/10/2022 | OWN/2022-23/P/83 | Expenditures | 39,450 | |||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/84 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/85 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:28 AM. |