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.) |
03/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 21,000 | |||||||
05/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 24,500 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 10,000 | |||||||
05/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 21,250 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
05/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,560 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 93,402 | 01/11/2022 | SFCG/2022-23/P/18 | Expenditures | 33,762 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 14/11/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 66,168 | 14/11/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,529 | 14/11/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,660 | 14/11/2022 | OWN/2022-23/P/135 | Expenditures | 8,000 | |||||||
30/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 577 | 14/11/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/11/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:18:15 PM. |