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.) |
01/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,495 | 04/11/2022 | SFCG/2022-23/P/34 | Expenditures | 24,428 | |||||||
03/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 616 | 18/11/2022 | OWN/2022-23/P/55 | Expenditures | 32,587 | |||||||
03/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 455 | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 207,650 | |||||||
03/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 109,560 | |||||||
05/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,755 | 22/11/2022 | SWMS/2022-23/P/8 | Expenditures | 32,400 | |||||||
05/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 161 | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 396 | 28/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,980 | |||||||
14/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 781 | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 13,600 | |||||||
17/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 191,939 | 28/11/2022 | OWN/2022-23/P/59 | Expenditures | 33,076 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 58,000 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 20,250 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 264 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:35 AM. |