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.) |
07/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 02/12/2022 | SFCG/2022-23/P/26 | Expenditures | 36,286 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,617 | 14/12/2022 | SFCG/2022-23/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/62 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/63 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/31 | Expenditures | 64,833 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/65 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 134,719 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/69 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:40:33 AM. |