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.) |
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 48,366 | 03/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
02/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 95 | 03/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
03/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 03/11/2022 | OWN/2022-23/P/34 | Expenditures | 12,450 | |||||||
07/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 169 | 03/11/2022 | OWN/2022-23/P/35 | Expenditures | 4,850 | |||||||
07/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 2,414 | 04/11/2022 | SFCG/2022-23/P/74 | Expenditures | 25,374 | |||||||
07/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 1,455 | 14/11/2022 | SFCG/2022-23/P/56 | Expenditures | 363,000 | |||||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 85 | 14/11/2022 | SFCG/2022-23/P/57 | Expenditures | 8,851 | |||||||
08/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,750 | 16/11/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
08/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 280 | 16/11/2022 | OWN/2022-23/P/37 | Expenditures | 18,000 | |||||||
14/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 54,736 | 16/11/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
16/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 16/11/2022 | SFCG/2022-23/P/40 | Expenditures | 4,800 | |||||||
16/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 32,074 | 17/11/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
18/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 26/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
18/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 26/11/2022 | SFCG/2022-23/P/41 | Expenditures | 4,900 | |||||||
18/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 480 | 26/11/2022 | SFCG/2022-23/P/42 | Expenditures | 800 | |||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/62 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/63 | Expenditures | 75,320.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:15:05 AM. |