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 | 31,346 | 04/11/2022 | OWN/2022-23/P/72 | Expenditures | 14,980 | |||||||
04/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,640 | 04/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
06/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 141 | 04/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 15/11/2022 | SFCG/2022-23/P/42 | Expenditures | 14,876 | |||||||
17/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 52,608 | 18/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 95,000 | 25/11/2022 | OWN/2022-23/P/76 | Expenditures | 27,683 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 25/11/2022 | OWN/2022-23/P/77 | Expenditures | 23,250 | |||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,990 | 25/11/2022 | SFCG/2022-23/P/25 | Expenditures | 20,207 | |||||||
25/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,755 | 25/11/2022 | SFCG/2022-23/P/26 | Expenditures | 10,800 | |||||||
29/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,620 | 25/11/2022 | SFCG/2022-23/P/27 | Expenditures | 9,758 | |||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/40 | Expenditures | 26,218 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/41 | Expenditures | 31,688 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/43 | Expenditures | 18,863 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/78 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:01 PM. |