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.) |
04/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 99 | 03/11/2022 | OWN/2022-23/P/84 | Expenditures | 6,500 | |||||||
04/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 13,899 | 03/11/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
04/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 428 | 03/11/2022 | OWN/2022-23/P/86 | Expenditures | 9,900 | |||||||
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 161 | 03/11/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 03/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 45,983 | 03/11/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 07/11/2022 | SFCG/2022-23/P/13 | Expenditures | 59 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 66,358 | 14/11/2022 | SFCG/2022-23/P/22 | Expenditures | 25,176 | |||||||
21/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,167 | 14/11/2022 | SFCG/2022-23/P/23 | Expenditures | 6,649 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,339 | 14/11/2022 | SFCG/2022-23/P/24 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/91 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/93 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/95 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:15 AM. |