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 | SWMS/2022-23/R/10 | Direct Receipts | 776 | 04/11/2022 | OWN/2022-23/P/103 | Expenditures | 40,952 | |||||||
04/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 39,248 | 04/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
05/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
05/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 15,005 | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 7,000 | |||||||
07/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 21,440 | 18/11/2022 | OWN/2022-23/P/108 | Expenditures | 18,000 | |||||||
07/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,850 | 22/11/2022 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 41,950 | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 38,200 | |||||||
14/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 80,857 | 22/11/2022 | OWN/2022-23/P/110 | Expenditures | 8,400 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 60,000 | 22/11/2022 | XVFC/2022-23/P/2 | Expenditures | 261,035 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 134,000 | 22/11/2022 | XVFC/2022-23/P/3 | Expenditures | 185,142 | |||||||
21/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 22,531 | 29/11/2022 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
25/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:00 PM. |