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.) |
17/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 01/10/2022 | SFCG/2022-23/P/8 | Expenditures | 354 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,252 | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 249,483 | |||||||
24/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,000 | 17/10/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | |||||||
25/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 2,601 | 17/10/2022 | OWN/2022-23/P/42 | Expenditures | 9,950 | |||||||
28/10/2022 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 17/10/2022 | OWN/2022-23/P/43 | Expenditures | 9,950 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 563 | 17/10/2022 | OWN/2022-23/P/44 | Expenditures | 5,750 | |||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/45 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/46 | Expenditures | 15,039 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/47 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/14 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/15 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/21 | Expenditures | 30,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:44:22 PM. |