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/16 | Direct Receipts | 64,892 | 16/11/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | |||||||
05/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 335 | 18/11/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
05/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,252 | 18/11/2022 | OWN/2022-23/P/98 | Expenditures | 9,300 | |||||||
07/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 260 | 18/11/2022 | SFCG/2022-23/P/16 | Expenditures | 60,196 | |||||||
07/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 191 | 22/11/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | |||||||
13/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 23/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 162,020 | 23/11/2022 | OWN/2022-23/P/101 | Expenditures | 18,000 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 140,983 | 23/11/2022 | OWN/2022-23/P/102 | Expenditures | 14,400 | |||||||
17/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 23/11/2022 | OWN/2022-23/P/103 | Expenditures | 1,617 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/106 | Expenditures | 61,751 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/107 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/108 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/109 | Expenditures | 20,634 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/113 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/4 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:36:00 AM. |