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.) |
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,005 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 55,000 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 99,120 | |||||||
16/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,300 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,750 | |||||||
27/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 552,000 | 05/12/2022 | SFCG/2022-23/P/56 | Expenditures | 4,300 | |||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/57 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/58 | Expenditures | 117,508 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/58 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/64 | Expenditures | 38,277 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 467,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/61 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/63 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:52 AM. |