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.) |
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,050 | 05/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
04/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,109 | 05/11/2022 | SFCG/2022-23/P/19 | Expenditures | 37,636 | |||||||
07/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 55,878 | 14/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
07/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,122 | 14/11/2022 | OWN/2022-23/P/66 | Expenditures | 27,500 | |||||||
07/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,150 | 14/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,800 | |||||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 72 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 6,200 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 6,625 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 125,000 | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 66,734 | |||||||
17/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 14/11/2022 | SFCG/2022-23/P/20 | Expenditures | 12,050 | |||||||
24/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,845 | 14/11/2022 | SFCG/2022-23/P/21 | Expenditures | 6,600 | |||||||
30/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,173 | 14/11/2022 | SFCG/2022-23/P/22 | Expenditures | 2,750 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/71 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/9 | Expenditures | 140,492 | ||||||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:12 PM. |