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/27 | Direct Receipts | 28,068 | 01/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,038 | 01/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,180 | |||||||
04/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,300 | 01/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,900 | |||||||
06/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 16,100 | 01/11/2022 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
07/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 636 | 01/11/2022 | OWN/2022-23/P/131 | Expenditures | 4,900 | |||||||
15/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | 01/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,900 | |||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 58,256 | 01/11/2022 | OWN/2022-23/P/133 | Expenditures | 4,800 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 71,706 | 01/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,000 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 01/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,800 | |||||||
23/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 58,256 | 01/11/2022 | SFCG/2022-23/P/56 | Expenditures | 33,126 | |||||||
23/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 19,880 | 01/11/2022 | SFCG/2022-23/P/57 | Expenditures | 440 | |||||||
23/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 58,256 | 07/11/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 29,264 | 07/11/2022 | OWN/2022-23/P/137 | Expenditures | 4,900 | |||||||
28/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 58,256 | 07/11/2022 | OWN/2022-23/P/138 | Expenditures | 4,900 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 47,114 | 07/11/2022 | OWN/2022-23/P/139 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,572 | 24/11/2022 | OWN/2022-23/P/140 | Expenditures | 122,837 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/55 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/9 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:30 AM. |