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.) |
09/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 32,400 | 01/10/2022 | OWN/2022-23/P/45 | Expenditures | 28,800 | |||||||
11/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 18,900 | 01/10/2022 | SFCG/2022-23/P/33 | Expenditures | 43,828 | |||||||
27/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,644 | 08/10/2022 | XVFC/2022-23/P/1 | Expenditures | 324,316 | |||||||
29/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,684 | 08/10/2022 | XVFC/2022-23/P/2 | Expenditures | 15,016 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/48 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/50 | Expenditures | 17,041 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/51 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 258,296 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 13,282 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/54 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:27 AM. |