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.) |
09/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 04/11/2022 | OWN/2022-23/P/73 | Expenditures | 7,000 | |||||||
09/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 90 | 04/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,030 | 04/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 164,240 | 04/11/2022 | SFCG/2022-23/P/16 | Expenditures | 62,746 | |||||||
21/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 15/11/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | |||||||
21/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 5,892 | 16/11/2022 | XVFC/2022-23/P/4 | Expenditures | 689,663 | |||||||
21/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 90 | 17/11/2022 | SFCG/2022-23/P/18 | Expenditures | 74,651 | |||||||
21/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 124,666 | 25/11/2022 | OWN/2022-23/P/76 | Expenditures | 10,250 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/77 | Expenditures | 44,510 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/79 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/80 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/81 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/82 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/17 | Expenditures | 2,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:08 AM. |