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.) |
02/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 03/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,400 | |||||||
12/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,200 | 03/01/2023 | OWN/2022-23/P/44 | Expenditures | 14,400 | |||||||
13/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 46,000 | 03/01/2023 | OWN/2022-23/P/45 | Expenditures | 600 | |||||||
20/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 17,400 | 03/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 43,145 | 05/01/2023 | SFCG/2022-23/P/44 | Expenditures | 36,616 | |||||||
23/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 05/01/2023 | SWMS/2022-23/P/11 | Expenditures | 3,600 | |||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 126,300 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 300,022 | |||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/11 | Expenditures | 28,063 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 266,094 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 24,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:25 PM. |