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.) |
14/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 241,273 | 11/11/2022 | OWN/2022-23/P/87 | Expenditures | 9,000 | |||||||
14/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 20,700 | 14/11/2022 | OWN/2022-23/P/100 | Expenditures | 41,500 | |||||||
15/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 14/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
15/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 22,646 | 14/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
15/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 41,500 | 14/11/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 14/11/2022 | OWN/2022-23/P/91 | Expenditures | 3,850 | |||||||
30/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,132 | 14/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,120 | |||||||
30/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,460 | 14/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | |||||||
30/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,146 | 14/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,228 | |||||||
30/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 12,880 | 14/11/2022 | OWN/2022-23/P/95 | Expenditures | 14,200 | |||||||
30/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,140 | 14/11/2022 | OWN/2022-23/P/96 | Expenditures | 66,670 | |||||||
30/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,228 | 14/11/2022 | OWN/2022-23/P/97 | Expenditures | 28,227 | |||||||
30/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,005 | 14/11/2022 | OWN/2022-23/P/98 | Expenditures | 76,093 | |||||||
30/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 484 | 14/11/2022 | OWN/2022-23/P/99 | Expenditures | 67,024 | |||||||
30/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 546 | 15/11/2022 | SFCG/2022-23/P/17 | Expenditures | 63,050 | |||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:21 AM. |