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.) |
17/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 149,594 | 08/11/2022 | FFC/2022-23/P/3 | Expenditures | 843,873 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 64,884 | 16/11/2022 | FFC/2022-23/P/4 | OB Cancellation | 16,500 | |||||||
17/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 16/11/2022 | OWN/2022-23/P/134 | Expenditures | 2,260 | |||||||
17/11/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 16/11/2022 | OWN/2022-23/P/135 | Expenditures | 4,500 | |||||||
28/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,537 | 16/11/2022 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,253 | 16/11/2022 | OWN/2022-23/P/137 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/143 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/145 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2022 | IAY/2022-23/P/3 | Expenditures | 113,637.3 | ||||||||||
Direct Receipts | 17/11/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/3 | Expenditures | 151,843 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/13 | Expenditures | 31,966 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/152 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/153 | Expenditures | 24,284 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/154 | Expenditures | 34,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:41 PM. |