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.) |
04/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 39,643 | 09/11/2022 | OWN/2022-23/P/161 | Expenditures | 13,000 | 17/11/2022 | OWN/2022-23/C/64 | 17,900 | ||||
04/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 15,465 | 09/11/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/65 | 1,790 | ||||
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 665 | 09/11/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/66 | 10,800 | ||||
04/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 4,933 | 09/11/2022 | OWN/2022-23/P/164 | Expenditures | 2,500 | |||||||
04/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 2,051 | 12/11/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
04/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 793 | 30/11/2022 | OWN/2022-23/P/165 | Expenditures | 7,000 | |||||||
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 30/11/2022 | OWN/2022-23/P/166 | Expenditures | 7,000 | |||||||
17/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 17,900 | 30/11/2022 | OWN/2022-23/P/167 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,790 | 30/11/2022 | OWN/2022-23/P/168 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,800 | 30/11/2022 | OWN/2022-23/P/169 | Expenditures | 9,000 | |||||||
21/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 203,109 | 30/11/2022 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
21/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 93,334 | 30/11/2022 | OWN/2022-23/P/171 | Expenditures | 20,000 | |||||||
21/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 120,000 | 30/11/2022 | OWN/2022-23/P/172 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:47 AM. |