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/20 | Direct Receipts | 2,038 | 02/11/2022 | SFCG/2022-23/P/10 | Expenditures | 47,636 | |||||||
07/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 5,926 | 05/11/2022 | OWN/2022-23/P/144 | Expenditures | 9,600 | |||||||
07/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 6,548 | 05/11/2022 | OWN/2022-23/P/145 | Expenditures | 4,950 | |||||||
07/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 266 | 05/11/2022 | OWN/2022-23/P/146 | Expenditures | 4,900 | |||||||
12/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 39,600 | 11/11/2022 | SFCG/2022-23/P/12 | Expenditures | 97,525 | |||||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 271,918 | 15/11/2022 | SFCG/2022-23/P/11 | Expenditures | 4,663 | |||||||
21/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 100,000 | 16/11/2022 | OWN/2022-23/P/147 | Expenditures | 4,850 | |||||||
21/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 16/11/2022 | OWN/2022-23/P/148 | Expenditures | 37,921 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,976 | 17/11/2022 | OWN/2022-23/P/150 | Expenditures | 9,600 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/10 | Expenditures | 155,307 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/9 | Expenditures | 52,327 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/11 | Expenditures | 184,732 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/12 | Expenditures | 55,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:32:36 PM. |