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/26 | Direct Receipts | 308 | 08/11/2022 | OWN/2022-23/P/63 | Expenditures | 7,200 | |||||||
02/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,614 | 08/11/2022 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
02/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 373 | 08/11/2022 | OWN/2022-23/P/65 | Expenditures | 19,800 | |||||||
02/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 88 | 08/11/2022 | OWN/2022-23/P/66 | Expenditures | 28,550 | |||||||
07/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 132,899 | 19/11/2022 | SFCG/2022-23/P/11 | Expenditures | 36,619 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 23/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
17/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 79,640 | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 831,592 | 23/11/2022 | OWN/2022-23/P/70 | Expenditures | 6,400 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/7 | Expenditures | 72,912 | ||||||||||
Direct Receipts | 23/11/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/73 | Expenditures | 762,060 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/74 | Expenditures | 69,532 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:50 AM. |