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.) |
13/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/58 | Expenditures | 444 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 110 | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 12,500 | |||||||
16/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 67,964 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 9,950 | |||||||
21/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 940 | 30/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,120 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 30/11/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 990 | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 6,100 | |||||||
30/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 11,900 | |||||||
30/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 66,168 | 30/11/2022 | OWN/2022-23/P/71 | Expenditures | 23,907 | |||||||
30/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 30/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,350 | |||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/13 | Expenditures | 59,175 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/15 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/19 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/20 | Expenditures | 7,088 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/21 | Expenditures | 52,032 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:36 PM. |