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/36 | Direct Receipts | 1,626 | 11/11/2022 | OWN/2022-23/P/68 | Expenditures | 16,000 | |||||||
04/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 425 | 11/11/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
04/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 54 | 11/11/2022 | OWN/2022-23/P/70 | Expenditures | 3,600 | |||||||
11/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,750 | |||||||
17/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 122,854 | 11/11/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 11/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 97,914 | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | |||||||
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,354 | 22/11/2022 | OWN/2022-23/P/74 | Expenditures | 27,206 | |||||||
29/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,996 | 22/11/2022 | OWN/2022-23/P/75 | Expenditures | 26,992 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/76 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/16 | Expenditures | 64,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:43:08 AM. |