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.) |
05/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,250 | 07/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,500 | |||||||
05/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 125 | 07/11/2022 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
06/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 384 | 07/11/2022 | OWN/2022-23/P/133 | Expenditures | 500 | |||||||
06/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 961 | 07/11/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
06/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 69 | 07/11/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,800 | 07/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,950 | |||||||
14/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,000 | 07/11/2022 | OWN/2022-23/P/137 | Expenditures | 500 | |||||||
14/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | 07/11/2022 | OWN/2022-23/P/138 | Expenditures | 4,900 | |||||||
14/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 22,700 | 07/11/2022 | OWN/2022-23/P/139 | Expenditures | 15,930 | |||||||
14/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 1,000 | 07/11/2022 | OWN/2022-23/P/143 | Expenditures | 10,400 | |||||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 126,388 | 07/11/2022 | SFCG/2022-23/P/73 | Expenditures | 26,213 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 07/11/2022 | SFCG/2022-23/P/74 | Expenditures | 6,947 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 64,612 | 07/11/2022 | SFCG/2022-23/P/85 | Expenditures | 11,800 | |||||||
29/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 07/11/2022 | SFCG/2022-23/P/90 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,100 | 07/11/2022 | SFCG/2022-23/P/91 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 145 | 08/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,240 | |||||||
30/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,680 | 21/11/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,000 | 21/11/2022 | OWN/2022-23/P/141 | Expenditures | 7,200 | |||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,800 | 21/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,200 | |||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/87 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/59 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/60 | Expenditures | 35,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:32:26 PM. |