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.) |
26/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 18,060 | |||||||
31/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 13,513 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 58,607 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 577,475 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/36 | Expenditures | 136,698 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/37 | Expenditures | 251,305 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/71 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/12/2022 | SWMS/2022-23/P/5 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/76 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/38 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/41 | Expenditures | 6,654 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/42 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/43 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/44 | Expenditures | 26,276 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/45 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:13 PM. |