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.) |
15/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,600 | 03/11/2022 | SFCG/2022-23/P/60 | Expenditures | 2,500 | |||||||
15/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,631 | 03/11/2022 | SFCG/2022-23/P/68 | Expenditures | 48,560 | |||||||
17/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 377.8 | 09/11/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
17/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 800 | 15/11/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | |||||||
21/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 763,476 | 15/11/2022 | OWN/2022-23/P/18 | Expenditures | 24,026 | |||||||
21/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,431 | 15/11/2022 | SFCG/2022-23/P/61 | Expenditures | 2,000 | |||||||
21/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 96,436 | 15/11/2022 | SFCG/2022-23/P/62 | Expenditures | 2,000 | |||||||
28/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 16/11/2022 | OWN/2022-23/P/19 | Expenditures | 24,125 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/20 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/21 | Expenditures | 19,445 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/22 | Expenditures | 24,502 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/23 | Expenditures | 28,555 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/24 | Expenditures | 28,708 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/25 | Expenditures | 28,714 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/26 | Expenditures | 28,725 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/27 | Expenditures | 28,895 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 28,988 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/29 | Expenditures | 29,053 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/30 | Expenditures | 29,319 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/32 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/33 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/34 | Expenditures | 8,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:24:04 PM. |