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.) |
14/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 70,721 | 03/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
14/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 70,898 | 03/11/2022 | OWN/2022-23/P/92 | Expenditures | 600 | |||||||
17/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
17/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 03/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,018 | 03/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2022 | SFCG/2022-23/P/27 | Expenditures | 36,734 | ||||||||||
Direct Receipts | 07/11/2022 | SFCG/2022-23/P/16 | Expenditures | 50,511 | ||||||||||
Direct Receipts | 07/11/2022 | SFCG/2022-23/P/17 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/99 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 09/11/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/107 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/110 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:01 PM. |