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.) |
05/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 04/11/2022 | SFCG/2022-23/P/26 | Expenditures | 107,166 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 90,110 | 05/11/2022 | SFCG/2022-23/P/29 | Expenditures | 100,000 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 66,000 | 07/11/2022 | OWN/2022-23/P/93 | Expenditures | 19,700 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,800 | |||||||
17/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 08/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/97 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/98 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/103 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/27 | Expenditures | 87,432 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/19 | Expenditures | 10,408 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/28 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:27 PM. |