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.) |
06/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,591 | 17/11/2022 | OWN/2022-23/P/58 | Expenditures | 9,150 | |||||||
06/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 794 | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 19,388 | |||||||
06/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 524 | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 9,507 | |||||||
06/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 202 | 17/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,850 | |||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 111,710 | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 6,500 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,655 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 112,000 | 17/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,982 | |||||||
16/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 17/11/2022 | OWN/2022-23/P/65 | Expenditures | 9,832 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/68 | Expenditures | 48,191 | ||||||||||
Direct Receipts | 17/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/13 | Expenditures | 113,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:31 AM. |