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.) |
03/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,919 | 02/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,900 | |||||||
17/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 66,950 | 02/11/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 92,000 | 02/11/2022 | OWN/2022-23/P/117 | Expenditures | 3,350 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
18/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 02/11/2022 | OWN/2022-23/P/119 | Expenditures | 5,250 | |||||||
29/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,496 | 05/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/19 | Expenditures | 52,420 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/20 | Expenditures | 23,697 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/125 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/128 | Expenditures | 92,805 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/129 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/131 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/132 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/134 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:14 PM. |