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/72 | Direct Receipts | 2,435 | 03/11/2022 | SFCG/2022-23/P/18 | Expenditures | 37,484 | |||||||
01/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 40,000 | 04/11/2022 | OWN/2022-23/P/137 | Expenditures | 2,500 | |||||||
02/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 143 | 04/11/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 514 | 04/11/2022 | OWN/2022-23/P/139 | Expenditures | 2,400 | |||||||
04/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 32,369 | 04/11/2022 | OWN/2022-23/P/140 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,303 | 04/11/2022 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
04/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 4,818 | 04/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
04/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 56 | 04/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,800 | |||||||
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 213 | 10/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,250 | |||||||
05/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,589 | 10/11/2022 | OWN/2022-23/P/145 | Expenditures | 5,900 | |||||||
07/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 764 | 14/11/2022 | OWN/2022-23/P/146 | Expenditures | 7,600 | |||||||
10/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,183 | 14/11/2022 | OWN/2022-23/P/147 | Expenditures | 1,250 | |||||||
14/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | 15/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,400 | |||||||
14/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,262 | 15/11/2022 | OWN/2022-23/P/149 | Expenditures | 5,690 | |||||||
14/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 15/11/2022 | OWN/2022-23/P/150 | Expenditures | 2,400 | |||||||
14/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 133,399 | 17/11/2022 | SFCG/2022-23/P/19 | Expenditures | 40,746 | |||||||
14/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 17/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
15/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 198 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 165 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 143 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,396 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,830 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,074 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:04:59 AM. |