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.) |
02/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 65,600 | 02/11/2022 | OWN/2022-23/P/33 | Expenditures | 3,400 | |||||||
12/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 167,000 | 02/11/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
12/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 47,078 | 02/11/2022 | OWN/2022-23/P/35 | Expenditures | 17,900 | |||||||
12/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 244,000 | 02/11/2022 | OWN/2022-23/P/36 | Expenditures | 8,650 | |||||||
16/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 54,000 | 02/11/2022 | SFCG/2022-23/P/14 | Expenditures | 80,938 | |||||||
Direct Receipts | 03/11/2022 | FFC/2022-23/P/1 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/33 | Expenditures | 91,996 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/34 | Expenditures | 7,471 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/35 | Expenditures | 184,879 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/36 | Expenditures | 14,993 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/16 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/13 | Expenditures | 50,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:27 PM. |