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.) |
27/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 08/10/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
28/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 08/10/2022 | SFCG/2022-23/P/14 | Expenditures | 35,724 | |||||||
31/10/2022 | IAY/2022-23/R/5 | Direct Receipts | 14,819 | 08/10/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 326 | 08/10/2022 | XVFC/2022-23/P/1 | Expenditures | 55,787 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,859 | 08/10/2022 | XVFC/2022-23/P/2 | Expenditures | 55,787 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,860 | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 51,087 | |||||||
31/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 1,795 | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 321,619 | |||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/30 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:27:38 PM. |