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.) |
03/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 31,383 | 01/12/2022 | SFCG/2022-23/P/57 | Expenditures | 14,670 | 03/12/2022 | OWN/2022-23/C/42 | 31,383 | ||||
03/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 16,066 | 01/12/2022 | SFCG/2022-23/P/58 | Expenditures | 18,104 | 03/12/2022 | OWN/2022-23/C/43 | 16,066 | ||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 02/12/2022 | OWN/2022-23/P/67 | Expenditures | 18,031 | 09/12/2022 | OWN/2022-23/C/44 | 14,162 | ||||
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 14,162 | 02/12/2022 | SFCG/2022-23/P/59 | Expenditures | 11,213 | 09/12/2022 | OWN/2022-23/C/45 | 23,750 | ||||
09/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 23,750 | 02/12/2022 | SFCG/2022-23/P/60 | Expenditures | 24,410 | 22/12/2022 | OWN/2022-23/C/46 | 28,901 | ||||
22/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,901 | 02/12/2022 | SFCG/2022-23/P/61 | Expenditures | 19,956 | 28/12/2022 | OWN/2022-23/C/47 | 1,529 | ||||
28/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,529 | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | 30/12/2022 | OWN/2022-23/C/48 | 2,882 | ||||
30/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,882 | 05/12/2022 | OWN/2022-23/P/68 | Expenditures | 18,620 | 31/12/2022 | OWN/2022-23/C/49 | 341 | ||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 341 | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 19,650 | |||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/62 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/70 | Expenditures | 86,491 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/82 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/90 | Expenditures | 61,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:22:44 AM. |