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.) |
01/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 54,000 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,522 | |||||||
03/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 335,961 | 04/09/2022 | SFCG/2022-23/P/5 | Expenditures | 69,154 | |||||||
03/09/2022 | SFCG/2022-23/R/2 | Direct Receipts | 155,542 | 05/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | |||||||
09/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 24,783 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 19,900 | |||||||
17/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 80,571 | 05/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,950 | |||||||
26/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 44,492 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 11,900 | |||||||
27/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 149,935 | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/2 | Expenditures | 186,847 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 93,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:20:25 AM. |