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.) |
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 190 | 05/11/2022 | OWN/2022-23/P/57 | Expenditures | 17,800 | |||||||
02/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 70 | 17/11/2022 | SFCG/2022-23/P/21 | Expenditures | 31,970 | |||||||
02/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 536 | 17/11/2022 | SFCG/2022-23/P/22 | Expenditures | 26,900 | |||||||
02/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 284 | 17/11/2022 | SFCG/2022-23/P/23 | Expenditures | 49,530 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 17/11/2022 | SFCG/2022-23/P/24 | Expenditures | 11,250 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 61,620 | 18/11/2022 | OWN/2022-23/P/58 | Expenditures | 17,800 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 159,432 | 18/11/2022 | OWN/2022-23/P/59 | Expenditures | 9,100 | |||||||
17/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 18/11/2022 | SFCG/2022-23/P/31 | Expenditures | 114,483 | |||||||
21/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 46,080 | 24/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,900 | |||||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 47,500 | 24/11/2022 | OWN/2022-23/P/68 | Expenditures | 12,000 | |||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 32,000 | 24/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,000 | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 54,344 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/62 | Expenditures | 19,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:37 AM. |