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.) |
06/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 151 | 05/11/2022 | SFCG/2022-23/P/16 | Expenditures | 319,337 | |||||||
06/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 151 | 18/11/2022 | OWN/2022-23/P/30 | Expenditures | 40,410 | |||||||
06/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 3,637 | 18/11/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
06/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 505 | 18/11/2022 | OWN/2022-23/P/32 | Expenditures | 25,540 | |||||||
06/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 104 | 18/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
07/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 35,100 | 18/11/2022 | OWN/2022-23/P/34 | Expenditures | 15,500 | |||||||
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 18/11/2022 | OWN/2022-23/P/35 | Expenditures | 35,000 | |||||||
14/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 124,016 | 18/11/2022 | SFCG/2022-23/P/6 | Expenditures | 89,364 | |||||||
14/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 18/11/2022 | SFCG/2022-23/P/7 | Expenditures | 7,200 | |||||||
14/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 10,144 | 18/11/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
17/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:53 AM. |