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 | OWN/2022-23/R/75 | Direct Receipts | 2,610 | 03/11/2022 | SFCG/2022-23/P/21 | Expenditures | 7,200 | |||||||
01/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 290 | 08/11/2022 | OWN/2022-23/P/116 | Expenditures | 24,676 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 08/11/2022 | OWN/2022-23/P/117 | Expenditures | 6,423 | |||||||
02/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,928 | 08/11/2022 | OWN/2022-23/P/118 | Expenditures | 4,390 | |||||||
04/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,750 | 08/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,870 | |||||||
04/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 38,988 | 08/11/2022 | OWN/2022-23/P/120 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 08/11/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
07/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | 08/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,100 | |||||||
10/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,150 | 08/11/2022 | OWN/2022-23/P/123 | Expenditures | 5,285 | |||||||
14/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 126,249 | 08/11/2022 | OWN/2022-23/P/124 | Expenditures | 5,685 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/125 | Expenditures | 5,400 | |||||||
14/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 40,968 | 08/11/2022 | OWN/2022-23/P/126 | Expenditures | 4,500 | |||||||
17/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 700 | 08/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,850 | |||||||
18/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 100 | 10/11/2022 | OWN/2022-23/P/128 | Expenditures | 12,400 | |||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 22,632 | 10/11/2022 | SFCG/2022-23/P/17 | Expenditures | 109,180 | |||||||
Direct Receipts | 10/11/2022 | SFCG/2022-23/P/18 | Expenditures | 64,288 | ||||||||||
Direct Receipts | 10/11/2022 | SWMS/2022-23/P/9 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/10 | Expenditures | 4,481 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 115,841 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/129 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:31 PM. |