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/13 | Direct Receipts | 162 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 15,100 | |||||||
05/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 267 | 15/11/2022 | OWN/2022-23/P/97 | Expenditures | 4,400 | |||||||
05/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 9,169 | 15/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,650 | |||||||
05/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 339 | 16/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,950 | |||||||
16/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,360 | 16/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 143,166 | 16/11/2022 | OWN/2022-23/P/99 | Expenditures | 4,800 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 81,000 | 17/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,850 | |||||||
23/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 91,870 | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 10,950 | |||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/16 | Expenditures | 29,574 | ||||||||||
Direct Receipts | 19/11/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/110 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/17 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/32 | Expenditures | 22,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:22 AM. |