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/30 | Direct Receipts | 899 | 02/11/2022 | SFCG/2022-23/P/21 | Expenditures | 7,200 | |||||||
01/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 231 | 18/11/2022 | OWN/2022-23/P/60 | Expenditures | 13,300 | |||||||
01/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 3,088 | 18/11/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 132 | 18/11/2022 | OWN/2022-23/P/62 | Expenditures | 28,500 | |||||||
17/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 113,300 | 18/11/2022 | OWN/2022-23/P/63 | Expenditures | 18,300 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 125,832 | 18/11/2022 | OWN/2022-23/P/64 | Expenditures | 9,500 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/65 | Expenditures | 19,400 | |||||||
18/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 18/11/2022 | SFCG/2022-23/P/22 | Expenditures | 28,826 | |||||||
23/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,059 | 18/11/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
28/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,300 | 29/11/2022 | SFCG/2022-23/P/28 | Expenditures | 120,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/23 | Expenditures | 28,826 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/24 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:15 PM. |