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.) |
03/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,800 | 05/12/2022 | SFCG/2022-23/P/57 | Expenditures | 39,560 | 03/12/2022 | OWN/2022-23/C/67 | 11,800 | ||||
03/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,180 | 05/12/2022 | SFCG/2022-23/P/58 | Expenditures | 26,000 | 03/12/2022 | OWN/2022-23/C/68 | 1,180 | ||||
03/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 14,400 | 05/12/2022 | SFCG/2022-23/P/59 | Expenditures | 18,330 | 03/12/2022 | OWN/2022-23/C/69 | 14,400 | ||||
03/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | 05/12/2022 | SFCG/2022-23/P/60 | Expenditures | 18,800 | 03/12/2022 | OWN/2022-23/C/70 | 2,000 | ||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 05/12/2022 | SFCG/2022-23/P/86 | Expenditures | 44,642 | 15/12/2022 | OWN/2022-23/C/71 | 15,100 | ||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 15,100 | 05/12/2022 | SFCG/2022-23/P/87 | Expenditures | 3,375 | 15/12/2022 | OWN/2022-23/C/72 | 1,510 | ||||
15/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,510 | 07/12/2022 | SWMS/2022-23/P/12 | Expenditures | 21,600 | 15/12/2022 | OWN/2022-23/C/73 | 18,600 | ||||
15/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,600 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 18,150 | 15/12/2022 | OWN/2022-23/C/74 | 2,000 | ||||
15/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | 15/12/2022 | OWN/2022-23/C/75 | 400 | ||||
15/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 400 | 15/12/2022 | OWN/2022-23/P/27 | Expenditures | 18,675 | 27/12/2022 | OWN/2022-23/C/76 | 29,400 | ||||
27/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 29,400 | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 21,500 | 27/12/2022 | OWN/2022-23/C/77 | 2,940 | ||||
27/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,940 | 15/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,590 | 27/12/2022 | OWN/2022-23/C/78 | 43,200 | ||||
27/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 43,200 | 15/12/2022 | OWN/2022-23/P/30 | Expenditures | 5,522 | |||||||
31/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 673 | 27/12/2022 | SFCG/2022-23/P/77 | Expenditures | 121,000 | |||||||
31/12/2022 | SFCG/2022-23/R/30 | Direct Receipts | 605 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:34 PM. |