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.) |
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 216 | 25/11/2022 | FFC/2022-23/P/1 | Expenditures | 404,127 | |||||||
25/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 73,525 | 25/11/2022 | FFC/2022-23/P/2 | Expenditures | 17,579 | |||||||
25/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 100,000 | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 22,500 | |||||||
25/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 950 | 25/11/2022 | OWN/2022-23/P/57 | Expenditures | 7,200 | |||||||
25/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,500 | 25/11/2022 | OWN/2022-23/P/58 | Expenditures | 7,920 | |||||||
25/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 112 | 25/11/2022 | OWN/2022-23/P/59 | Expenditures | 9,950 | |||||||
25/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 47,958 | 25/11/2022 | SFCG/2022-23/P/18 | Expenditures | 25,676 | |||||||
25/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 90 | 25/11/2022 | SFCG/2022-23/P/20 | Expenditures | 81,329 | |||||||
25/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 25/11/2022 | SFCG/2022-23/P/21 | Expenditures | 9,110 | |||||||
25/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 180 | 26/11/2022 | OWN/2022-23/P/60 | Expenditures | 7,500 | |||||||
25/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 26/11/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/63 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/64 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/65 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/66 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/67 | Expenditures | 9,197 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/68 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/69 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:27 AM. |