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.) |
16/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 100,000 | 16/11/2022 | OWN/2022-23/P/32 | Expenditures | 750 | |||||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 520 | 16/11/2022 | OWN/2022-23/P/33 | Expenditures | 7,350 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 16/11/2022 | SFCG/2022-23/P/12 | Expenditures | 100,000 | |||||||
16/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 31,714 | 16/11/2022 | SFCG/2022-23/P/35 | Expenditures | 520 | |||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 35,486 | 16/11/2022 | SFCG/2022-23/P/36 | Expenditures | 11,078 | |||||||
24/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 305 | 16/11/2022 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
29/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 18/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,110 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/38 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/40 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/21 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/13 | Expenditures | 53,754 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/41 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/42 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/14 | Expenditures | 63,159 | ||||||||||
Direct Receipts | 30/11/2022 | IAY/2022-23/P/1 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 30/11/2022 | SBM/2022-23/P/2 | Expenditures | 119,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:51 AM. |