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.) |
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 8,446 | |||||||
15/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,344 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 19,954 | |||||||
19/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,600 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 9,600 | |||||||
25/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,932 | 01/12/2022 | OWN/2022-23/P/69 | Expenditures | 19,850 | |||||||
25/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 565 | 01/12/2022 | SFCG/2022-23/P/14 | Expenditures | 40,546 | |||||||
25/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 3,474 | 06/12/2022 | OWN/2022-23/P/70 | Expenditures | 9,940 | |||||||
26/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,452 | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 9,400 | |||||||
28/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 10/12/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/12/2022 | SWMS/2022-23/P/10 | Expenditures | 27,001 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 97,254 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 140,364 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 97,030 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/75 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/15 | Expenditures | 16,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:20 AM. |