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.) |
10/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,584 | 03/08/2022 | OWN/2022-23/P/35 | Expenditures | 13,645 | |||||||
10/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 72,121 | 03/08/2022 | OWN/2022-23/P/36 | Expenditures | 133,106 | |||||||
10/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/37 | Expenditures | 17,940 | |||||||
10/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 35,749 | 03/08/2022 | SFCG/2022-23/P/19 | Expenditures | 33,114 | |||||||
10/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,317 | 10/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,975 | |||||||
10/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 209 | 10/08/2022 | SFCG/2022-23/P/16 | Expenditures | 35,749 | |||||||
10/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 280 | 10/08/2022 | SFCG/2022-23/P/20 | Expenditures | 33,769 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 10/08/2022 | SFCG/2022-23/P/21 | Expenditures | 1,650 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 440 | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 396,452 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 285,032 | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 548,304 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 88,840 | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 49,873 | |||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/3 | Expenditures | 562,099 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/4 | Expenditures | 51,201 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/41 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/43 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 24/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:50 AM. |