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.) |
15/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 122,544 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 121,528 | |||||||
15/01/2023 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 7,150 | |||||||
15/01/2023 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 20/01/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/30 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/33 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/28 | Expenditures | 7,068 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/30 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:10 PM. |