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.) |
14/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 03/10/2022 | SFCG/2022-23/P/11 | Expenditures | 118 | |||||||
18/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 14/10/2022 | SFCG/2022-23/P/12 | Expenditures | 83,070 | |||||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,720 | 18/10/2022 | SFCG/2022-23/P/13 | Expenditures | 100,000 | |||||||
19/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,680 | 19/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 164,331 | 19/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,400 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/54 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/14 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:23 AM. |