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.) |
08/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,953 | 03/11/2022 | SFCG/2022-23/P/5 | Expenditures | 336,124 | |||||||
08/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,800 | 21/11/2022 | SFCG/2022-23/P/9 | Expenditures | 31,432 | |||||||
08/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,751 | 22/11/2022 | OWN/2022-23/P/100 | Expenditures | 7,200 | |||||||
08/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,935 | 22/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,350 | |||||||
08/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,702 | 22/11/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
16/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 22/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 124,743 | 22/11/2022 | OWN/2022-23/P/104 | Expenditures | 19,300 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 22/11/2022 | OWN/2022-23/P/105 | Expenditures | 9,800 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 64,728 | 22/11/2022 | OWN/2022-23/P/106 | Expenditures | 19,100 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,208 | 22/11/2022 | OWN/2022-23/P/107 | Expenditures | 12,980 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/99 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/11/2022 | IAY/2022-23/P/3 | Expenditures | 171,726 | ||||||||||
Direct Receipts | 23/11/2022 | IAY/2022-23/P/4 | Expenditures | 5,494 | ||||||||||
Direct Receipts | 23/11/2022 | IAY/2022-23/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/113 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/114 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:24 AM. |