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.) |
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 56,480 | 11/11/2022 | SFCG/2022-23/P/12 | Expenditures | 4,290 | |||||||
07/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,980 | 11/11/2022 | SWMS/2022-23/P/8 | Expenditures | 32,400 | |||||||
07/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 283,815 | 15/11/2022 | FFC/2022-23/P/6 | Expenditures | 85,296 | |||||||
07/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 32,400 | 15/11/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 28/11/2022 | OWN/2022-23/P/100 | Expenditures | 15,000 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 60,272 | 28/11/2022 | OWN/2022-23/P/101 | Expenditures | 19,750 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/102 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/103 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/104 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/105 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/106 | Expenditures | 27,472 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/108 | Expenditures | 67 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/97 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:28:37 AM. |