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.) |
16/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 134,702 | 16/11/2022 | SFCG/2022-23/P/13 | Expenditures | 120,000 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 114,942 | 17/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,250 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,420 | 17/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
19/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,860 | 17/11/2022 | OWN/2022-23/P/95 | Expenditures | 33,300 | |||||||
24/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,800 | 17/11/2022 | OWN/2022-23/P/96 | Expenditures | 11,990 | |||||||
26/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,140 | 17/11/2022 | SFCG/2022-23/P/10 | Expenditures | 58,612 | |||||||
29/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 32,400 | 17/11/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:40:38 AM. |