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.) |
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 02/12/2022 | SFCG/2022-23/P/11 | Expenditures | 29,833 | 02/12/2022 | OWN/2022-23/C/4 | 600 | ||||
04/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,800 | 05/12/2022 | OWN/2022-23/P/62 | Expenditures | 10,600 | 05/12/2022 | OWN/2022-23/C/5 | 7,852 | ||||
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,852 | 05/12/2022 | OWN/2022-23/P/63 | Expenditures | 11,600 | 09/12/2022 | OWN/2022-23/C/6 | 1,000 | ||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 10,363 | 09/12/2022 | OWN/2022-23/C/7 | 4,800 | ||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,800 | 05/12/2022 | OWN/2022-23/P/65 | Expenditures | 9,900 | 16/12/2022 | OWN/2022-23/C/8 | 7,040 | ||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,040 | 05/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | 16/12/2022 | OWN/2022-23/C/9 | 704 | ||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 704 | 05/12/2022 | SFCG/2022-23/P/12 | Expenditures | 7,500 | 22/12/2022 | OWN/2022-23/C/10 | 4,090 | ||||
22/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,090 | 05/12/2022 | SFCG/2022-23/P/25 | Expenditures | 26,356 | 22/12/2022 | OWN/2022-23/C/11 | 409 | ||||
22/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 409 | 05/12/2022 | SFCG/2022-23/P/26 | Expenditures | 7,140 | 30/12/2022 | OWN/2022-23/C/12 | 6,520 | ||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,520 | 22/12/2022 | OWN/2022-23/P/67 | Expenditures | 59 | 30/12/2022 | OWN/2022-23/C/13 | 652 | ||||
30/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 652 | 22/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
30/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,404 | 26/12/2022 | SFCG/2022-23/P/13 | Expenditures | 30,485 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:21 AM. |