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.) |
02/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,700 | |||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,500 | |||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,316 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,500 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 61,892 | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 9,990 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,700 | 02/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/25 | Expenditures | 26,276 | ||||||||||
Direct Receipts | 02/11/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/77 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/26 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/27 | Expenditures | 6,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:15 AM. |