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.) |
07/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,504 | 18/11/2022 | OWN/2022-23/P/160 | Expenditures | 26,547 | |||||||
07/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 877 | 18/11/2022 | OWN/2022-23/P/161 | Expenditures | 4,900 | |||||||
07/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 10,450 | 18/11/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 87 | 18/11/2022 | SFCG/2022-23/P/20 | Expenditures | 66,206 | |||||||
10/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,407 | 19/11/2022 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 19/11/2022 | OWN/2022-23/P/164 | Expenditures | 4,900 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 391,218 | 19/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 134,000 | 22/11/2022 | OWN/2022-23/P/165 | Expenditures | 3,500 | |||||||
17/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 22/11/2022 | OWN/2022-23/P/166 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/170 | Expenditures | 52,365 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/174 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/175 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:43 PM. |