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.) |
16/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 246,961 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 91,892 | 01/11/2022 | OWN/2022-23/P/29 | Expenditures | 9,600 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 241 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,100 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 750 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 91,892 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
16/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 750 | 01/11/2022 | OWN/2022-23/P/34 | Expenditures | 40,981 | |||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 241 | 01/11/2022 | OWN/2022-23/P/35 | Expenditures | 16,500 | |||||||
16/11/2022 | SWMS/2022-23/R/3 | Direct Receipts | 581 | 22/11/2022 | OWN/2022-23/P/36 | Expenditures | 7,600 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/37 | Expenditures | 598 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/43 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/50 | Expenditures | 14,511 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/51 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/52 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/115 | Expenditures | 120,400 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/116 | Expenditures | 43,557 | ||||||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/5 | Expenditures | 37,396 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 204,959 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 34,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:27 AM. |