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.) |
01/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 413 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 7,190 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 573 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,460 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 246 | 03/11/2022 | OWN/2022-23/P/33 | Expenditures | 29,500 | |||||||
10/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,250 | 03/11/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 156 | 03/11/2022 | OWN/2022-23/P/35 | Expenditures | 13,500 | |||||||
10/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,931 | 15/11/2022 | SFCG/2022-23/P/7 | Expenditures | 41,458 | |||||||
14/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 86,291 | 15/11/2022 | SFCG/2022-23/P/8 | Expenditures | 49,087 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 200,768 | 15/11/2022 | SFCG/2022-23/P/9 | Expenditures | 52,298 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 15/11/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
29/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,310 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 831 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,098 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 23,307 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,015 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 520 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 52 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 78 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 13,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:00 AM. |