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.) |
03/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,000 | 09/11/2022 | SFCG/2022-23/P/55 | Expenditures | 47,194 | 03/11/2022 | OWN/2022-23/C/59 | 4,000 | ||||
03/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 400 | 09/11/2022 | SFCG/2022-23/P/56 | Expenditures | 3,375 | 03/11/2022 | OWN/2022-23/C/60 | 400 | ||||
03/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,400 | 18/11/2022 | OWN/2022-23/P/24 | Expenditures | 31,890 | 03/11/2022 | OWN/2022-23/C/61 | 5,400 | ||||
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 18/11/2022 | SFCG/2022-23/P/53 | Expenditures | 39,560 | 03/11/2022 | OWN/2022-23/C/62 | 2,000 | ||||
03/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 17,165 | 18/11/2022 | SFCG/2022-23/P/54 | Expenditures | 2,500 | 03/11/2022 | OWN/2022-23/C/63 | 17,165 | ||||
03/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,900 | 21/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | 03/11/2022 | OWN/2022-23/C/64 | 1,900 | ||||
03/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 190 | Expenditures | 03/11/2022 | OWN/2022-23/C/65 | 190 | |||||||
03/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,200 | Expenditures | 03/11/2022 | OWN/2022-23/C/66 | 1,200 | |||||||
17/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 126,754 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 98,664 | Expenditures | ||||||||||
17/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:09 PM. |