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/32 | Direct Receipts | 1,000 | 03/11/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
02/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,049 | 04/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,050 | |||||||
10/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 40,000 | 04/11/2022 | OWN/2022-23/P/38 | Expenditures | 3,100 | |||||||
15/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 04/11/2022 | SFCG/2022-23/P/28 | Expenditures | 5,100 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 96,289 | 04/11/2022 | SFCG/2022-23/P/42 | Expenditures | 31,681 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 78,452 | 10/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,100 | |||||||
21/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 100,000 | 14/11/2022 | SFCG/2022-23/P/32 | Expenditures | 18,318 | |||||||
30/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 6,840 | 14/11/2022 | SFCG/2022-23/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/44 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/45 | Expenditures | 24,367 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/48 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:55 AM. |