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/85 | Direct Receipts | 1,234 | 02/11/2022 | OWN/2022-23/P/134 | Expenditures | 33,900 | |||||||
02/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 367 | 02/11/2022 | OWN/2022-23/P/135 | Expenditures | 10,500 | |||||||
02/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 342 | 02/11/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
02/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 251 | 02/11/2022 | OWN/2022-23/P/137 | Expenditures | 16,960 | |||||||
09/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,250 | 03/11/2022 | OWN/2022-23/P/138 | Expenditures | 8,250 | |||||||
15/11/2022 | SWMS/2022-23/R/17 | Direct Receipts | 36,000 | 18/11/2022 | SFCG/2022-23/P/22 | Expenditures | 43,836 | |||||||
17/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 273,908 | 21/11/2022 | IAY/2022-23/P/4 | Expenditures | 1.83 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 89,972 | 21/11/2022 | SFCG/2022-23/P/23 | Expenditures | 120,800 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 26/11/2022 | OWN/2022-23/P/139 | Expenditures | 9,950 | |||||||
21/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 1 | 26/11/2022 | OWN/2022-23/P/140 | Expenditures | 8,800 | |||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,400 | 26/11/2022 | OWN/2022-23/P/141 | Expenditures | 5,100 | |||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 14,000 | 26/11/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,200 | 26/11/2022 | OWN/2022-23/P/143 | Expenditures | 49,000 | |||||||
28/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,400 | 26/11/2022 | OWN/2022-23/P/144 | Expenditures | 27,000 | |||||||
28/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 140 | 26/11/2022 | OWN/2022-23/P/145 | Expenditures | 26,150 | |||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/148 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/149 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/150 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/151 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/152 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/153 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:33 PM. |