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.) |
03/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 08/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 52,555 | 23/11/2022 | OWN/2022-23/P/51 | Expenditures | 7,650 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 59,394 | 25/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 25/11/2022 | OWN/2022-23/P/53 | Expenditures | 54,254 | |||||||
17/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,942 | 25/11/2022 | OWN/2022-23/P/54 | Expenditures | 79,149 | |||||||
26/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 110 | 25/11/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,740 | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,666 | |||||||
29/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 100,000 | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,563 | |||||||
29/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 19,300 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 154 | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/17 | Expenditures | 26,586 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/12 | Expenditures | 260,895 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/13 | Expenditures | 39,532 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/14 | Expenditures | 26,327 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/87 | Expenditures | 44,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:15 PM. |