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.) |
09/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 08/11/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
09/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 90 | 09/11/2022 | SFCG/2022-23/P/13 | Expenditures | 63,949 | |||||||
11/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 820 | 09/11/2022 | SFCG/2022-23/P/15 | Expenditures | 100,000 | |||||||
16/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,101 | 10/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 74,052 | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 10/11/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
29/11/2022 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 10/11/2022 | SFCG/2022-23/P/21 | Expenditures | 33,399 | |||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/17 | Expenditures | 6,788 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/54 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/57 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 5,142 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:15 PM. |