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 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 01/12/2022 | SFCG/2022-23/P/13 | Expenditures | 36,780 | 31/12/2022 | OWN/2022-23/C/1 | 39,277 | ||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 39,277 | 01/12/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/80 | Expenditures | 50,570 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/81 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/7 | Expenditures | 161,311 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/8 | Expenditures | 37,244 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/86 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/87 | Expenditures | 188 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/15 | Expenditures | 36,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:43:59 AM. |