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.) |
02/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 102,912 | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 39,920 | |||||||
02/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 50,320 | 05/12/2022 | OWN/2022-23/P/38 | Expenditures | 9,930 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 05/12/2022 | OWN/2022-23/P/39 | Expenditures | 4,990 | |||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 157,060 | 05/12/2022 | SFCG/2022-23/P/45 | Expenditures | 3,500 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 64,507 | 05/12/2022 | SFCG/2022-23/P/46 | Expenditures | 67,800 | |||||||
31/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 876 | 06/12/2022 | SFCG/2022-23/P/41 | Expenditures | 173,024 | |||||||
31/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 3,300 | 09/12/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
31/12/2022 | SFCG/2022-23/R/25 | Direct Receipts | 28,037 | 12/12/2022 | SFCG/2022-23/P/37 | Expenditures | 82,126 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 1,466 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 37,340 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/47 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/48 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/49 | Expenditures | 167,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:20:10 AM. |