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.) |
06/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 02/02/2023 | OWN/2022-23/P/100 | Expenditures | 589 | |||||||
08/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 36,000 | 02/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,716 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 10,170 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 49,000 | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,150 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 200,000 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 26,892 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/29 | Expenditures | 116,578 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/30 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/31 | Expenditures | 6,286 | ||||||||||
Direct Receipts | 08/02/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/103 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/104 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:21 PM. |