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.) |
10/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,250 | 10/11/2022 | SFCG/2022-23/P/8 | Expenditures | 47,342 | |||||||
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 14/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,060 | 14/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 106 | 14/11/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 36,940 | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 170 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
17/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,250 | 14/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 130,243 | 14/11/2022 | SFCG/2022-23/P/20 | Expenditures | 27,554 | |||||||
21/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 14/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
22/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 50,980 | 25/11/2022 | OWN/2022-23/P/65 | Expenditures | 6,500 | |||||||
22/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 640 | 25/11/2022 | OWN/2022-23/P/66 | Expenditures | 7,500 | |||||||
22/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 64 | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
26/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 137,550 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 187 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:03 AM. |