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/4 | Direct Receipts | 1,336 | 10/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | 29/11/2022 | OWN/2022-23/C/27 | 2,100 | ||||
04/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 5,607 | 10/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,200 | 29/11/2022 | OWN/2022-23/C/28 | 210 | ||||
04/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 914 | 10/11/2022 | OWN/2022-23/P/116 | Expenditures | 4,200 | 29/11/2022 | OWN/2022-23/C/29 | 7,750 | ||||
04/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 57 | 10/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | 29/11/2022 | OWN/2022-23/C/30 | 2,100 | ||||
04/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 599 | 14/11/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | |||||||
10/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 18/11/2022 | OWN/2022-23/P/118 | Expenditures | 51,220 | |||||||
21/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 209,214 | 24/11/2022 | OWN/2022-23/P/119 | Expenditures | 85,873 | |||||||
21/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,100 | 24/11/2022 | OWN/2022-23/P/120 | Expenditures | 105,421 | |||||||
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 210 | 28/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,800 | |||||||
21/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,750 | 28/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,400 | |||||||
21/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 113,333 | 28/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,000 | |||||||
21/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 28/11/2022 | OWN/2022-23/P/124 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/126 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/130 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:54 PM. |