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.) |
10/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 07/10/2022 | FFC/2022-23/P/2 | Expenditures | 917,290 | |||||||
14/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 127,118 | 07/10/2022 | FFC/2022-23/P/3 | Expenditures | 82,710 | |||||||
26/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,004 | 10/10/2022 | OWN/2022-23/P/121 | Expenditures | 11,830 | |||||||
26/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 454,500 | 10/10/2022 | OWN/2022-23/P/122 | Expenditures | 63,200 | |||||||
29/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 80,986 | 10/10/2022 | OWN/2022-23/P/123 | Expenditures | 70,904 | |||||||
29/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 111 | 10/10/2022 | OWN/2022-23/P/124 | Expenditures | 354 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/125 | Expenditures | 81,272 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 351,500 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/11 | Expenditures | 42,674 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/10/2022 | SWMS/2022-23/P/8 | Expenditures | 21,121 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:28 PM. |