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.) |
04/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 18,253.52 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
06/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 588 | 07/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
06/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 296 | 07/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
06/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 676 | 08/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
06/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 65 | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
08/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 18/11/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,916 | 18/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
17/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,826 | 18/11/2022 | SFCG/2022-23/P/14 | Expenditures | 67,936 | |||||||
17/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 42,501 | 23/11/2022 | FFC/2022-23/P/1 | Expenditures | 12,150 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 23/11/2022 | FFC/2022-23/P/2 | Expenditures | 12,150 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 136,432 | 23/11/2022 | FFC/2022-23/P/3 | Expenditures | 12,150 | |||||||
18/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 462 | 23/11/2022 | FFC/2022-23/P/4 | Expenditures | 12,870 | |||||||
24/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 33,559 | 23/11/2022 | FFC/2022-23/P/5 | Expenditures | 28,327 | |||||||
28/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 736.78 | 23/11/2022 | FFC/2022-23/P/6 | Expenditures | 14,524 | |||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/7 | Expenditures | 5,081 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/8 | Expenditures | 14,524 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/13 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:46 AM. |