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.) |
05/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,520 | 04/11/2022 | SFCG/2022-23/P/15 | Expenditures | 30,386 | |||||||
05/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 11/11/2022 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
16/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 107,723 | 30/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,600 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 60,372 | 30/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,500 | |||||||
18/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 30/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,700 | |||||||
30/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,200 | 30/11/2022 | OWN/2022-23/P/103 | Expenditures | 14,685 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/108 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/109 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/118 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/119 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:57 PM. |