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.) |
10/10/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 18/10/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 43,515 | 20/10/2022 | SFCG/2022-23/P/9 | Expenditures | 28,564 | |||||||
21/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,375 | 27/10/2022 | IAY/2022-23/P/1 | Expenditures | 398,535.07 | |||||||
21/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,108 | 27/10/2022 | SFCG/2022-23/P/6 | Expenditures | 100,000 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 159,814 | 30/10/2022 | OWN/2022-23/P/133 | Expenditures | 471,963 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,216 | 30/10/2022 | SFCG/2022-23/P/10 | Expenditures | 36,276 | |||||||
21/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,436 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,190 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 356,785 | Expenditures | ||||||||||
24/10/2022 | SWMS/2022-23/R/2 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:30 AM. |