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/55 | Direct Receipts | 2,020 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 30,070 | |||||||
01/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 574 | 04/11/2022 | OWN/2022-23/P/46 | Expenditures | 64,167 | |||||||
01/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,012 | 04/11/2022 | OWN/2022-23/P/47 | Expenditures | 9,900 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 722 | 09/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 46,800 | 09/11/2022 | OWN/2022-23/P/49 | Expenditures | 58,500 | |||||||
10/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,400 | 09/11/2022 | OWN/2022-23/P/50 | Expenditures | 7,056 | |||||||
10/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 43,600 | 09/11/2022 | SWMS/2022-23/P/7 | Expenditures | 46,800 | |||||||
14/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,640 | 17/11/2022 | SFCG/2022-23/P/9 | Expenditures | 94,082 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 207,000 | 18/11/2022 | SFCG/2022-23/P/10 | Expenditures | 92,516 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 26/11/2022 | OWN/2022-23/P/51 | Expenditures | 69,450 | |||||||
18/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 177,100 | 26/11/2022 | OWN/2022-23/P/52 | Expenditures | 57,500 | |||||||
21/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,250 | 29/11/2022 | SFCG/2022-23/P/11 | Expenditures | 60,000 | |||||||
23/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 9,100 | |||||||
23/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,505 | 30/11/2022 | XVFC/2022-23/P/9 | Expenditures | 39,000 | |||||||
25/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 17,970 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:50:55 AM. |