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.) |
25/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,440 | 21/01/2023 | XVFC/2022-23/P/10 | Expenditures | 8,063 | |||||||
25/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 608 | |||||||
26/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 21/01/2023 | XVFC/2022-23/P/8 | Expenditures | 8,063 | |||||||
26/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 109,660 | 21/01/2023 | XVFC/2022-23/P/9 | Expenditures | 608 | |||||||
30/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 573 | 22/01/2023 | XVFC/2022-23/P/15 | Expenditures | 31,500 | |||||||
30/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 170 | 22/01/2023 | XVFC/2022-23/P/16 | Expenditures | 3,060 | |||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,805 | 22/01/2023 | XVFC/2022-23/P/17 | Expenditures | 1,440 | |||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,832 | 24/01/2023 | XVFC/2022-23/P/18 | Expenditures | 16,127 | |||||||
31/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,600 | 24/01/2023 | XVFC/2022-23/P/19 | Expenditures | 1,215 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/67 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/01/2023 | SFCG/2022-23/P/12 | Expenditures | 38,622 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/72 | Expenditures | 27,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:47 PM. |