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/8 | Direct Receipts | 412 | 04/11/2022 | SFCG/2022-23/P/19 | Expenditures | 46,650 | |||||||
01/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,874 | 09/11/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
01/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 36 | 10/11/2022 | SFCG/2022-23/P/21 | Expenditures | 84,678 | |||||||
01/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,773 | 14/11/2022 | SFCG/2022-23/P/22 | Expenditures | 51,218 | |||||||
01/11/2022 | SWMS/2022-23/R/5 | Direct Receipts | 91 | 15/11/2022 | XVFC/2022-23/P/2 | Expenditures | 306,389 | |||||||
01/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 29/11/2022 | OWN/2022-23/P/28 | Expenditures | 14,400 | |||||||
16/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 130,653 | 29/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 29/11/2022 | OWN/2022-23/P/30 | Expenditures | 43,600 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,545 | 29/11/2022 | OWN/2022-23/P/31 | Expenditures | 24,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:19 AM. |