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.) |
06/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 5,025 | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
06/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 363 | 07/11/2022 | IAY/2022-23/P/8 | Expenditures | 511,148.37 | |||||||
06/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 41 | 16/11/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
06/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 94 | 16/11/2022 | OWN/2022-23/P/90 | Expenditures | 15,000 | |||||||
06/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 508 | 17/11/2022 | SWMS/2022-23/P/9 | Expenditures | 21,480 | |||||||
14/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,918 | 18/11/2022 | OWN/2022-23/P/100 | Expenditures | 25,000 | |||||||
15/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,200 | 18/11/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 15,000 | 18/11/2022 | OWN/2022-23/P/91 | Expenditures | 10,850 | |||||||
15/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 300 | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,931 | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 15,000 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 18/11/2022 | OWN/2022-23/P/94 | Expenditures | 15,000 | |||||||
17/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 149,778 | 18/11/2022 | OWN/2022-23/P/95 | Expenditures | 7,500 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 106,856 | 18/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/98 | Expenditures | 10,142 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/99 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/17 | Expenditures | 54,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:15 PM. |