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.) |
03/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,600 | 07/10/2022 | SFCG/2022-23/P/49 | Expenditures | 115 | 03/10/2022 | OWN/2022-23/C/46 | 2,600 | ||||
03/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 260 | 10/10/2022 | SFCG/2022-23/P/39 | Expenditures | 39,560 | 03/10/2022 | OWN/2022-23/C/47 | 260 | ||||
03/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 10/10/2022 | SFCG/2022-23/P/51 | Expenditures | 47,194 | 03/10/2022 | OWN/2022-23/C/48 | 600 | ||||
03/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 10/10/2022 | SFCG/2022-23/P/52 | Expenditures | 19,215 | 03/10/2022 | OWN/2022-23/C/49 | 2,000 | ||||
03/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 440 | 12/10/2022 | SFCG/2022-23/P/40 | Expenditures | 2,500 | 03/10/2022 | OWN/2022-23/C/50 | 440 | ||||
11/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 12/10/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | 15/10/2022 | OWN/2022-23/C/51 | 2,000 | ||||
15/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 17/10/2022 | OWN/2022-23/P/21 | Expenditures | 13,840 | 15/10/2022 | OWN/2022-23/C/52 | 200 | ||||
15/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 17,820 | 15/10/2022 | OWN/2022-23/C/53 | 4,200 | ||||
15/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,200 | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 15,900 | 15/10/2022 | OWN/2022-23/C/54 | 2,000 | ||||
15/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 17/10/2022 | SFCG/2022-23/P/41 | Expenditures | 17,850 | 21/10/2022 | OWN/2022-23/C/55 | 6,500 | ||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,500 | 17/10/2022 | SFCG/2022-23/P/42 | Expenditures | 18,600 | 21/10/2022 | OWN/2022-23/C/56 | 650 | ||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 650 | 17/10/2022 | SFCG/2022-23/P/43 | Expenditures | 14,670 | 21/10/2022 | OWN/2022-23/C/57 | 9,000 | ||||
21/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,000 | 17/10/2022 | SFCG/2022-23/P/44 | Expenditures | 13,980 | 21/10/2022 | OWN/2022-23/C/58 | 2,000 | ||||
21/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,000 | 17/10/2022 | SFCG/2022-23/P/45 | Expenditures | 18,480 | |||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/46 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/48 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:28 PM. |