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.) |
06/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,805 | 02/12/2022 | OWN/2022-23/P/19 | Expenditures | 11,550 | |||||||
07/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
15/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 67,320 | 02/12/2022 | SFCG/2022-23/P/40 | Expenditures | 64,188 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/21 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/22 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/32 | Expenditures | 43,856 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/33 | Expenditures | 52,478 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/34 | Expenditures | 10,603 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/35 | Expenditures | 188,900 | ||||||||||
Direct Receipts | 19/12/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 8,358 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/24 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/41 | Expenditures | 33,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:09 AM. |