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.) |
05/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,756 | 05/11/2022 | OWN/2022-23/P/57 | Expenditures | 19,500 | |||||||
05/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,448 | 08/11/2022 | OWN/2022-23/P/58 | Expenditures | 25,500 | |||||||
05/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 894 | 10/11/2022 | OWN/2022-23/P/59 | Expenditures | 46,105 | |||||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 268,473 | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 46,105 | |||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 74,040 | 10/11/2022 | OWN/2022-23/P/61 | Expenditures | 46,105 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 46,105 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 142,690 | 17/11/2022 | OWN/2022-23/P/63 | Expenditures | 21,300 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/64 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/68 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/8 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/11 | Expenditures | 77,245 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:59:52 AM. |