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 | OWN/2022-23/R/93 | Direct Receipts | 80,155 | 04/11/2022 | OWN/2022-23/P/115 | Expenditures | 10,500 | |||||||
05/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,096 | 04/11/2022 | OWN/2022-23/P/116 | Expenditures | 20,982 | |||||||
05/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,438 | 04/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,100 | |||||||
05/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 20,299 | 04/11/2022 | OWN/2022-23/P/118 | Expenditures | 6,150 | |||||||
05/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 4 | 04/11/2022 | OWN/2022-23/P/119 | Expenditures | 13,200 | |||||||
10/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 17,180 | 04/11/2022 | OWN/2022-23/P/120 | Expenditures | 30,000 | |||||||
14/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 172,165 | 04/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 114,900 | 07/11/2022 | SFCG/2022-23/P/19 | Expenditures | 39,192 | |||||||
14/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 60,000 | 15/11/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | |||||||
16/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,888 | 19/11/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
23/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 15,000 | 19/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
25/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 30,813 | 19/11/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
29/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,391 | 19/11/2022 | OWN/2022-23/P/125 | Expenditures | 2,500 | |||||||
29/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 19/11/2022 | OWN/2022-23/P/126 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/127 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/128 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/129 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/130 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/131 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/132 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/153 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/11/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:57 PM. |