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.) |
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 19,450 | |||||||
16/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 197,282 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,846 | |||||||
16/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 9,500 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 81,188 | 02/09/2022 | SFCG/2022-23/P/7 | Expenditures | 39,949 | |||||||
19/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,067 | 12/09/2022 | SWMS/2022-23/P/7 | Expenditures | 24,092 | |||||||
25/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,319 | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 72,478 | |||||||
25/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 442 | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 97,246 | |||||||
25/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,306 | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 141,536 | |||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 161,190.16 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 253,473 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/46 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:42 PM. |