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.) |
05/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 190,222 | 02/11/2022 | SFCG/2022-23/P/17 | Expenditures | 50,382 | |||||||
05/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 2,651 | 03/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,980 | |||||||
10/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 126,942 | 07/11/2022 | OWN/2022-23/P/104 | Expenditures | 4,230 | |||||||
12/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 58,301 | 09/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
14/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 930 | 11/11/2022 | OWN/2022-23/P/105 | Expenditures | 9,970 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 110,000 | 11/11/2022 | OWN/2022-23/P/106 | Expenditures | 9,850 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 3,150 | 11/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
14/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 220,000 | 11/11/2022 | OWN/2022-23/P/109 | Expenditures | 139,284 | |||||||
14/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 419 | 11/11/2022 | OWN/2022-23/P/110 | Expenditures | 16,200 | |||||||
14/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 36,000 | 11/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 96,715 | 12/11/2022 | OWN/2022-23/P/111 | Expenditures | 35,610 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/113 | Expenditures | 24,592 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/115 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/116 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:44 AM. |