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.) |
01/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,694 | 01/07/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,356 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,250 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,100 | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 12,650 | |||||||
13/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 141,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/07/2022 | MINES/2022-23/R/2 | Direct Receipts | 122 | Expenditures | ||||||||||
29/07/2022 | NRLM/2022-23/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 88,563 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,756 | Expenditures | ||||||||||
29/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 58 | Expenditures | ||||||||||
29/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 115 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 178 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/11 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:41 PM. |