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.) |
09/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 03/10/2022 | OWN/2022-23/P/49 | Expenditures | 10,992 | |||||||
10/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/50 | Expenditures | 11,063 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/26 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/2 | Expenditures | 129,510 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/3 | Expenditures | 54,209 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/54 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/55 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/56 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/57 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/58 | Expenditures | 26,731 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/59 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 58,735 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 30,068 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 27,932 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/27 | Expenditures | 29,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:54:21 AM. |