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.) |
03/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 15,550 | |||||||
11/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,762 | 01/10/2022 | SFCG/2022-23/P/27 | Expenditures | 66,729 | |||||||
27/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,871 | 01/10/2022 | SFCG/2022-23/P/28 | Expenditures | 3,172 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 290 | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 127,160 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 208 | 10/10/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/14 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/15 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/16 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/17 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 36,295 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 403,744 | ||||||||||
Direct Receipts | 28/10/2022 | IAY/2022-23/P/4 | Expenditures | 1,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:26:39 PM. |