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.) |
10/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,940 | 04/11/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 404,704 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 54,289 | |||||||
14/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 110,000 | 23/11/2022 | SFCG/2022-23/P/11 | Expenditures | 120,000 | |||||||
19/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,280 | 24/11/2022 | OWN/2022-23/P/293 | Expenditures | 230,472 | |||||||
23/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 24/11/2022 | OWN/2022-23/P/294 | Expenditures | 8,700 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/295 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/296 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/297 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/298 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/299 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/300 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/301 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/302 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/303 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/304 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/305 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/306 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/307 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:37 AM. |