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 | SFCG/2022-23/R/8 | Direct Receipts | 595 | 04/11/2022 | OWN/2022-23/P/45 | Expenditures | 22,692 | |||||||
04/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 167,447 | 04/11/2022 | SFCG/2022-23/P/10 | Expenditures | 3,150 | |||||||
04/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 122,000 | 08/11/2022 | OWN/2022-23/P/46 | Expenditures | 50,500 | |||||||
11/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,620 | 08/11/2022 | OWN/2022-23/P/47 | Expenditures | 48,000 | |||||||
11/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 102,472 | 14/11/2022 | OWN/2022-23/P/48 | Expenditures | 17,710 | |||||||
11/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 14/11/2022 | OWN/2022-23/P/49 | Expenditures | 20,100 | |||||||
17/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 14/11/2022 | OWN/2022-23/P/51 | Expenditures | 36,320 | |||||||
19/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,000 | 14/11/2022 | OWN/2022-23/P/52 | Expenditures | 36,320 | |||||||
23/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,091,600 | 17/11/2022 | OWN/2022-23/P/50 | Expenditures | 23,700 | |||||||
Direct Receipts | 17/11/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/59 | Expenditures | 54,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:39 AM. |