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.) |
01/11/2022 | NRLM/2022-23/R/3 | Direct Receipts | 166 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 683 | 03/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
01/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 4,250 | 03/11/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 583 | 11/11/2022 | OWN/2022-23/P/59 | Expenditures | 16,000 | |||||||
04/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,250 | 16/11/2022 | SFCG/2022-23/P/24 | Expenditures | 36,344 | |||||||
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 18/11/2022 | OWN/2022-23/P/60 | Expenditures | 12,500 | |||||||
16/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 56,000 | 28/11/2022 | OWN/2022-23/P/61 | Expenditures | 12,600 | |||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,045 | 28/11/2022 | OWN/2022-23/P/62 | Expenditures | 40,000 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 216,402 | 29/11/2022 | SFCG/2022-23/P/22 | Expenditures | 175,254 | |||||||
24/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 170,000 | Expenditures | ||||||||||
24/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 474 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,784 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 47,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:22 AM. |