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.) |
07/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 05/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,430 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,507 | 05/05/2022 | SFCG/2022-23/P/5 | Expenditures | 60,132 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,545 | 09/05/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
16/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,387 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 17,350 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,558 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,229 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 49,500 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,684 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,778 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 14,608 | |||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,480 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,750 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,741 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,800 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 19,572 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 11,077 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/6 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 173,936 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,328 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 16,716 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 234,880 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 24,747 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:51 PM. |