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.) |
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 37,020 | 01/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | |||||||
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 67,497 | 01/11/2022 | OWN/2022-23/P/74 | Expenditures | 13,670 | |||||||
04/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,093 | 01/11/2022 | OWN/2022-23/P/75 | Expenditures | 5,700 | |||||||
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 568 | 01/11/2022 | OWN/2022-23/P/76 | Expenditures | 9,300 | |||||||
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,594 | 01/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,900 | |||||||
08/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 73.6 | 01/11/2022 | OWN/2022-23/P/78 | Expenditures | 9,900 | |||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,880 | 01/11/2022 | SFCG/2022-23/P/17 | Expenditures | 3,051 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 01/11/2022 | SFCG/2022-23/P/9 | Expenditures | 31,369 | |||||||
17/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 103,137 | 08/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 176,792 | 08/11/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/81 | Expenditures | 5,200 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/82 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/83 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/84 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/18 | Expenditures | 71,455 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:44 PM. |