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.) |
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 100,000 | 01/12/2022 | SFCG/2022-23/P/23 | Expenditures | 49,367 | |||||||
08/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 05/12/2022 | OWN/2022-23/P/100 | Expenditures | 9,450 | |||||||
21/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,350 | 05/12/2022 | OWN/2022-23/P/101 | Expenditures | 6,500 | |||||||
21/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
28/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,350 | 05/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,600 | |||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,200 | 05/12/2022 | OWN/2022-23/P/99 | Expenditures | 6,800 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 869 | 05/12/2022 | SFCG/2022-23/P/25 | Expenditures | 100,000 | |||||||
31/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 483 | 09/12/2022 | OWN/2022-23/P/103 | Expenditures | 13,600 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 4,487 | 09/12/2022 | OWN/2022-23/P/104 | Expenditures | 6,800 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 448 | 09/12/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/106 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/108 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/12/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/109 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/26 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/27 | Expenditures | 31,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:41:35 AM. |