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.) |
05/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 21,007 | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,300 | |||||||
07/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 370 | 10/11/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 37 | 15/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,950 | |||||||
07/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,014 | 15/11/2022 | OWN/2022-23/P/50 | Expenditures | 6,383 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 15/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,986 | |||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 82,474 | 15/11/2022 | OWN/2022-23/P/52 | Expenditures | 4,989 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 41,398 | 15/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,990 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 16/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,030 | |||||||
30/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 150 | 16/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,975 | |||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 15 | 16/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,820 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,270 | 24/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,600 | |||||||
30/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 563 | 25/11/2022 | SFCG/2022-23/P/12 | Expenditures | 26,984 | |||||||
30/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 6,749 | Expenditures | ||||||||||
30/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:37 AM. |