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/17 | Direct Receipts | 764 | 03/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
02/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,639 | 16/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
02/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 228 | 16/11/2022 | OWN/2022-23/P/60 | Expenditures | 550 | |||||||
02/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 326 | 16/11/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 16/11/2022 | OWN/2022-23/P/62 | Expenditures | 960 | |||||||
17/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 105,555 | 18/11/2022 | SFCG/2022-23/P/8 | Expenditures | 28,976 | |||||||
17/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 19/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,920 | |||||||
17/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 58,772 | 19/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,600 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/65 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/66 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/68 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/71 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/11/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:31 PM. |