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.) |
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 134 | 14/11/2022 | IAY/2022-23/P/1 | Expenditures | 75,994 | |||||||
01/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,342 | 14/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,700 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 123 | 14/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,450 | |||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,376 | 14/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
14/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 62,249 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
14/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 504 | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
14/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 97 | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 28,272 | 14/11/2022 | SFCG/2022-23/P/10 | Expenditures | 199,696 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 65,528 | 14/11/2022 | SFCG/2022-23/P/11 | Expenditures | 30,926 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 14/11/2022 | SFCG/2022-23/P/12 | Expenditures | 25,800 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 65,528 | 14/11/2022 | SFCG/2022-23/P/13 | Expenditures | 6,068 | |||||||
17/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 14/11/2022 | SFCG/2022-23/P/14 | Expenditures | 7,080 | |||||||
23/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 166,400 | 14/11/2022 | SFCG/2022-23/P/15 | Expenditures | 26,176 | |||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/16 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 16/11/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:26:32 PM. |