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.) |
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,200 | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,720 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 730 | 01/11/2022 | OWN/2022-23/P/66 | Expenditures | 11,200 | |||||||
01/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 8,617 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 10,139 | |||||||
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 145 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 7,500 | |||||||
08/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 596 | 01/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
08/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 100,000 | 01/11/2022 | OWN/2022-23/P/70 | Expenditures | 9,070 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 01/11/2022 | OWN/2022-23/P/71 | Expenditures | 41,884 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 92,275 | 01/11/2022 | OWN/2022-23/P/72 | Expenditures | 15,954 | |||||||
11/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,555 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 31,286 | |||||||
19/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 40,405 | 01/11/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
19/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 53,262 | 01/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
19/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 07/11/2022 | SFCG/2022-23/P/11 | Expenditures | 7,500 | |||||||
22/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 140,695 | 07/11/2022 | SFCG/2022-23/P/12 | Expenditures | 25,280 | |||||||
22/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 07/11/2022 | SFCG/2022-23/P/13 | Expenditures | 32,120 | |||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | 07/11/2022 | SFCG/2022-23/P/14 | Expenditures | 44,809 | |||||||
Direct Receipts | 07/11/2022 | SFCG/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/1 | Expenditures | 228,806 | ||||||||||
Direct Receipts | 22/11/2022 | FFC/2022-23/P/1 | Expenditures | 140,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:54 PM. |