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.) |
02/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,250 | 10/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,500 | |||||||
03/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 25,452 | 10/11/2022 | OWN/2022-23/P/96 | Expenditures | 9,000 | |||||||
04/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,632 | 10/11/2022 | OWN/2022-23/P/97 | Expenditures | 9,000 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 14/11/2022 | OWN/2022-23/P/100 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 75,185 | 14/11/2022 | OWN/2022-23/P/98 | Expenditures | 9,000 | |||||||
14/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 44,894 | 14/11/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
14/11/2022 | SFCG/2022-23/R/35 | Direct Receipts | 120,000 | 14/11/2022 | SFCG/2022-23/P/27 | Expenditures | 23,606 | |||||||
17/11/2022 | SFCG/2022-23/R/30 | Direct Receipts | 110 | 14/11/2022 | SFCG/2022-23/P/28 | Expenditures | 110 | |||||||
19/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 660 | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
19/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 66 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/38 | Expenditures | 16,986 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/41 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:14 AM. |