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.) |
03/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 07/11/2022 | OWN/2022-23/P/80 | Expenditures | 10,300 | |||||||
03/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 07/11/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,423 | 07/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,500 | |||||||
08/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,639.32 | 07/11/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | |||||||
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 07/11/2022 | OWN/2022-23/P/84 | Expenditures | 25,498 | |||||||
17/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,956 | 07/11/2022 | OWN/2022-23/P/85 | Expenditures | 7,200 | |||||||
17/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 97,452 | 07/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,625 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 62,000 | 09/11/2022 | SFCG/2022-23/P/20 | Expenditures | 5,441 | |||||||
21/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 167 | 09/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
23/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 49,000 | 16/11/2022 | IAY/2022-23/P/4 | Expenditures | 2,640 | |||||||
24/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 49,000 | 18/11/2022 | OWN/2022-23/P/87 | Expenditures | 9,750 | |||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,162 | 18/11/2022 | OWN/2022-23/P/88 | Expenditures | 8,550 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/91 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/21 | Expenditures | 23,226 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/22 | Expenditures | 140,752 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/95 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/94 | Expenditures | 34,470 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/96 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:07 AM. |