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.) |
07/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,470 | 07/11/2022 | SFCG/2022-23/P/18 | Expenditures | 51,126 | |||||||
07/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,000 | 07/11/2022 | SFCG/2022-23/P/19 | Expenditures | 4,653 | |||||||
07/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 3,793 | 07/11/2022 | SFCG/2022-23/P/6 | Expenditures | 104,696 | |||||||
07/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,687 | 14/11/2022 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
07/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 124 | 19/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 11,200 | |||||||
21/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 168,207 | 22/11/2022 | OWN/2022-23/P/58 | Expenditures | 64,665 | |||||||
21/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 106,544 | 22/11/2022 | OWN/2022-23/P/59 | Expenditures | 27,265 | |||||||
21/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 22/11/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/63 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:06 PM. |