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.) |
02/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 518 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 22,559 | |||||||
02/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,050 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 22,783 | |||||||
02/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 27,179 | 08/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | |||||||
02/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 2,228 | 08/11/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
02/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,295 | 08/11/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 73 | 08/11/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
07/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 25,850 | 08/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 121,181 | 08/11/2022 | OWN/2022-23/P/111 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,302 | 08/11/2022 | OWN/2022-23/P/112 | Expenditures | 9,750 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 09/11/2022 | SFCG/2022-23/P/19 | Expenditures | 31,076 | |||||||
14/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 50,000 | 16/11/2022 | SFCG/2022-23/P/28 | Expenditures | 58 | |||||||
19/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 27,600 | 17/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,500 | |||||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 49,205 | 17/11/2022 | OWN/2022-23/P/114 | Expenditures | 6,982 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/117 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/118 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/119 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 27,508 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/121 | Expenditures | 25,289 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/122 | Expenditures | 22,322 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/26 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/27 | Expenditures | 30,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:44:04 PM. |