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.) |
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 110,479 | 08/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
02/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,655 | 10/09/2022 | SFCG/2022-23/P/15 | Expenditures | 5,903 | |||||||
02/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,500 | 13/09/2022 | XVFC/2022-23/P/3 | Expenditures | 153,798 | |||||||
02/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 15,132 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 25,101 | 14/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,500 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,856 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 12,541 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/80 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/81 | Expenditures | 19,717 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,911 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/83 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/16 | Expenditures | 114,391 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/17 | Expenditures | 37,383 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/18 | Expenditures | 5,518 | ||||||||||
Direct Receipts | 21/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:34 AM. |