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/42 | Direct Receipts | 791 | 04/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,875 | |||||||
01/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 2,368 | 04/11/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
01/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 107 | 04/11/2022 | SFCG/2022-23/P/96 | Expenditures | 46,945 | |||||||
03/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 113,925 | 04/11/2022 | SFCG/2022-23/P/97 | Expenditures | 1,150 | |||||||
04/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,150 | 07/11/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 106,009 | 08/11/2022 | SFCG/2022-23/P/105 | Expenditures | 103,593 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 91,012 | 18/11/2022 | SFCG/2022-23/P/106 | Expenditures | 100,000 | |||||||
16/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 24/11/2022 | OWN/2022-23/P/47 | Expenditures | 25,200 | |||||||
18/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 100,000 | 24/11/2022 | OWN/2022-23/P/48 | Expenditures | 24,800 | |||||||
29/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 24/11/2022 | OWN/2022-23/P/49 | Expenditures | 9,980 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/53 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/55 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/73 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/74 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/76 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:34:45 AM. |