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.) |
05/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,007 | 02/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | |||||||
05/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 4,120 | 02/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,950 | |||||||
05/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 592 | 02/11/2022 | OWN/2022-23/P/124 | Expenditures | 125,273 | |||||||
05/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 451 | 02/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,600 | |||||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 69,216 | 02/11/2022 | OWN/2022-23/P/126 | Expenditures | 4,500 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/127 | Expenditures | 10,273 | |||||||
14/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 80,000 | 02/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,900 | |||||||
16/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 498,770 | 02/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 26,036 | 02/11/2022 | OWN/2022-23/P/130 | Expenditures | 11,700 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/132 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/135 | Expenditures | 89,686 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/20 | Expenditures | 32,941 | ||||||||||
Direct Receipts | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/136 | Expenditures | 134,788 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/137 | Expenditures | 89,536 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/138 | Expenditures | 134,859 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/141 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/142 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/144 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/145 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/146 | Expenditures | 34,430 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/147 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/148 | Expenditures | 14,753 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/9 | Expenditures | 237,386 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/10 | Expenditures | 82,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:18:30 AM. |