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.) |
14/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,300 | 01/12/2022 | SFCG/2022-23/P/98 | Expenditures | 38,036 | |||||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 530 | 20/12/2022 | SFCG/2022-23/P/90 | Expenditures | 100,000 | |||||||
14/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,720 | 21/12/2022 | SFCG/2022-23/P/91 | Expenditures | 36,698 | |||||||
14/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,800 | 21/12/2022 | SFCG/2022-23/P/92 | Expenditures | 23.31 | |||||||
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/24 | Expenditures | 21,370 | |||||||
14/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 29/12/2022 | OWN/2022-23/P/25 | Expenditures | 8,300 | |||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 810 | 29/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 100,000 | 29/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 19,368 | 29/12/2022 | OWN/2022-23/P/28 | Expenditures | 25,100 | |||||||
31/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 378 | 29/12/2022 | OWN/2022-23/P/29 | Expenditures | 10,500 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 63 | 29/12/2022 | OWN/2022-23/P/30 | Expenditures | 13,850 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/31 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/99 | Expenditures | 42,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:23:28 AM. |