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/21 | Direct Receipts | 1,629 | 01/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | |||||||
01/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 104 | 01/11/2022 | OWN/2022-23/P/66 | Expenditures | 9,950 | |||||||
01/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,397 | 01/11/2022 | OWN/2022-23/P/67 | Expenditures | 13,000 | |||||||
05/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,177 | 01/11/2022 | OWN/2022-23/P/68 | Expenditures | 9,700 | |||||||
05/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,585 | 05/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,395 | |||||||
05/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 29,775 | 05/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
10/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 103 | 05/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,390 | |||||||
10/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 05/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,390 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 87,672 | 05/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,390 | |||||||
14/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/75 | Expenditures | 4,390 | |||||||
16/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 682 | 05/11/2022 | OWN/2022-23/P/76 | Expenditures | 4,410 | |||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 15,873 | 05/11/2022 | OWN/2022-23/P/77 | Expenditures | 4,850 | |||||||
28/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,547 | 05/11/2022 | OWN/2022-23/P/78 | Expenditures | 7,800 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/79 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/80 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/81 | Expenditures | 27,518 | ||||||||||
Direct Receipts | 07/11/2022 | SFCG/2022-23/P/11 | Expenditures | 87,630 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/12 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/82 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:04 AM. |