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.) |
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,740 | 02/12/2022 | SFCG/2022-23/P/90 | Expenditures | 2,250 | 05/12/2022 | OWN/2022-23/C/25 | 13,214 | ||||
05/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 474 | 03/12/2022 | SFCG/2022-23/P/107 | Expenditures | 37,034 | 09/12/2022 | OWN/2022-23/C/26 | 3,950 | ||||
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 04/12/2022 | SWMS/2022-23/P/9 | Expenditures | 36,000 | 14/12/2022 | OWN/2022-23/C/27 | 3,476 | ||||
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 22/12/2022 | SFCG/2022-23/P/105 | Expenditures | 128,000 | 19/12/2022 | OWN/2022-23/C/28 | 1,463 | ||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 23/12/2022 | FFC/2022-23/P/4 | Expenditures | 229,751 | 28/12/2022 | OWN/2022-23/C/29 | 2,921 | ||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,500 | 23/12/2022 | FFC/2022-23/P/5 | Expenditures | 229,794 | |||||||
09/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | 23/12/2022 | OWN/2022-23/P/42 | Expenditures | 12,515 | |||||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,160 | 23/12/2022 | SFCG/2022-23/P/91 | Expenditures | 9,600 | |||||||
14/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 316 | 23/12/2022 | SFCG/2022-23/P/92 | Expenditures | 6,400 | |||||||
19/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,330 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 133 | Expenditures | ||||||||||
25/12/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,613 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 653 | Expenditures | ||||||||||
25/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 927 | Expenditures | ||||||||||
25/12/2022 | SFCG/2022-23/R/24 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:07:50 PM. |