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.) |
31/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/4 | Expenditures | 62,553 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/5 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/6 | Expenditures | 397,512 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/74 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/75 | Expenditures | 27,370 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/76 | Expenditures | 22,866 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/77 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2022 | SFCG/2022-23/P/17 | Expenditures | 97,484 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/2 | Expenditures | 582,203 | ||||||||||
Direct Receipts | 31/10/2022 | IAY/2022-23/P/3 | Expenditures | 371,091 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/18 | Expenditures | 944 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/19 | Expenditures | 251,273 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:43:21 AM. |