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.) |
01/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 294,519 | 07/11/2022 | OWN/2022-23/P/41 | Expenditures | 116,141 | |||||||
03/11/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 39,206 | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 59,941 | |||||||
07/11/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 724,588.14 | 29/11/2022 | XVFC/2022-23/P/41 | Expenditures | 18,375 | |||||||
09/11/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 23,125 | 29/11/2022 | XVFC/2022-23/P/42 | Expenditures | 18,375 | |||||||
18/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 331,112 | 29/11/2022 | XVFC/2022-23/P/43 | Expenditures | 18,375 | |||||||
18/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,726,336 | 29/11/2022 | XVFC/2022-23/P/44 | Expenditures | 18,375 | |||||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 87,975 | 30/11/2022 | OWN/2022-23/P/43 | Expenditures | 394,586 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:59:26 AM. |