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.) |
06/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 60,987 | 10/11/2022 | OWN/2022-23/P/69 | Expenditures | 17,940 | |||||||
06/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,995 | 10/11/2022 | OWN/2022-23/P/70 | Expenditures | 12,328 | |||||||
06/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 110 | 10/11/2022 | OWN/2022-23/P/71 | Expenditures | 10,800 | |||||||
06/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 347 | 10/11/2022 | OWN/2022-23/P/72 | Expenditures | 13,838 | |||||||
07/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 101,576 | 10/11/2022 | OWN/2022-23/P/73 | Expenditures | 350 | |||||||
08/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 583 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 9,500 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/75 | Expenditures | 10,500 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 79,272 | 21/11/2022 | OWN/2022-23/P/76 | Expenditures | 5,500 | |||||||
23/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 109,000 | 21/11/2022 | SFCG/2022-23/P/35 | Expenditures | 34,306 | |||||||
29/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,299,302 | 21/11/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/30 | Expenditures | 151,133 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/31 | Expenditures | 102,068 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:37 PM. |