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.) |
19/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 143,113 | 19/11/2022 | FFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
19/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 20/11/2022 | OWN/2022-23/P/142 | Expenditures | 1,800 | |||||||
19/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 27,735 | 20/11/2022 | OWN/2022-23/P/143 | Expenditures | 6,525 | |||||||
19/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 20/11/2022 | OWN/2022-23/P/144 | Expenditures | 7,080 | |||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/145 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/146 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/148 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/149 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | OWN/2022-23/P/151 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/15 | Expenditures | 48,682 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/16 | Expenditures | 11,814 | ||||||||||
Direct Receipts | 20/11/2022 | SFCG/2022-23/P/17 | Expenditures | 26,106 | ||||||||||
Direct Receipts | 20/11/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/152 | Expenditures | 9,208 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/155 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/157 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/158 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/159 | Expenditures | 16,572 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/161 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/162 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/164 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/165 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/166 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/168 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/169 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/171 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:34 AM. |