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.) |
04/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 100,000 | 02/11/2022 | SFCG/2022-23/P/7 | Expenditures | 30,566 | |||||||
19/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 34,752 | 04/11/2022 | OWN/2022-23/P/75 | Expenditures | 3,300 | |||||||
19/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 54,800 | 04/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/80 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/81 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | IAY/2022-23/P/5 | Expenditures | 588,328 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/91 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/9 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:31 PM. |