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.) |
03/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,300 | 03/10/2022 | SFCG/2022-23/P/14 | Expenditures | 19,520 | 28/10/2022 | OWN/2022-23/C/28 | 286 | ||||
09/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 03/10/2022 | SFCG/2022-23/P/15 | Expenditures | 16,500 | 29/10/2022 | OWN/2022-23/C/29 | 308 | ||||
19/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,014 | 11/10/2022 | SFCG/2022-23/P/16 | Expenditures | 27,928 | 31/10/2022 | OWN/2022-23/C/30 | 165 | ||||
19/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 11,685 | 11/10/2022 | SFCG/2022-23/P/17 | Expenditures | 10,492 | |||||||
25/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 849 | 11/10/2022 | SFCG/2022-23/P/18 | Expenditures | 7,500 | |||||||
28/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 260 | 11/10/2022 | SFCG/2022-23/P/19 | Expenditures | 7,200 | |||||||
28/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 26 | 11/10/2022 | SFCG/2022-23/P/20 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 280 | 18/10/2022 | SFCG/2022-23/P/21 | Expenditures | 14,100 | |||||||
29/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 28 | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 158,177 | |||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 150 | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,569 | |||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 15 | 19/10/2022 | IAY/2022-23/P/2 | Expenditures | 48,613 | |||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/10/2022 | IAY/2022-23/P/3 | Expenditures | 849.15 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/23 | Expenditures | 36,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:38 AM. |