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 | OWN/2022-23/R/25 | Direct Receipts | 139 | 04/11/2022 | SFCG/2022-23/P/26 | Expenditures | 7,494 | |||||||
06/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 966 | 04/11/2022 | SFCG/2022-23/P/27 | Expenditures | 2,143 | |||||||
06/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 238 | 18/11/2022 | OWN/2022-23/P/63 | Expenditures | 19,500 | |||||||
06/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 120 | 18/11/2022 | OWN/2022-23/P/64 | Expenditures | 14,000 | |||||||
15/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 18/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
17/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 245,381 | 18/11/2022 | SFCG/2022-23/P/30 | Expenditures | 19,010 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 18/11/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 38,020 | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 16,500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 27,886 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/71 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:31 AM. |