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.) |
05/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 03/11/2022 | OWN/2022-23/P/34 | Expenditures | 195,367 | |||||||
06/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 970 | 03/11/2022 | SFCG/2022-23/P/15 | Expenditures | 46,079 | |||||||
06/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,000 | 03/11/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | |||||||
06/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,298 | 05/11/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
06/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,177 | 05/11/2022 | XVFC/2022-23/P/4 | Expenditures | 56,800 | |||||||
06/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,698 | 08/11/2022 | OWN/2022-23/P/35 | Expenditures | 71,980 | |||||||
06/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 1,965 | 12/11/2022 | OWN/2022-23/P/36 | Expenditures | 140,430 | |||||||
08/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,040 | 18/11/2022 | OWN/2022-23/P/37 | Expenditures | 82,505 | |||||||
09/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 18,431 | 18/11/2022 | SFCG/2022-23/P/19 | Expenditures | 101,261 | |||||||
15/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,500 | 23/11/2022 | OWN/2022-23/P/38 | Expenditures | 236,630 | |||||||
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 361,049 | 28/11/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:02 AM. |