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.) |
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,637 | 03/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,500 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 96,000 | 03/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,614 | 03/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 04/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,800 | |||||||
30/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 04/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/11/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/48 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/49 | Expenditures | 21,322 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/57 | Expenditures | 52,219 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/59 | Expenditures | 70,872 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/60 | Expenditures | 11,584 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/61 | Expenditures | 10,529 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/62 | Expenditures | 7,742 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/63 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/43 | Expenditures | 6,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:24 PM. |