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.) |
15/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 14/02/2023 | XVFC/2022-23/P/1 | Expenditures | 165,747 | |||||||
17/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 22,500 | 15/02/2023 | XVFC/2022-23/P/2 | Expenditures | 131,522 | |||||||
24/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 40,000 | 17/02/2023 | SFCG/2022-23/P/25 | Expenditures | 54,856 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/38 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/42 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/24 | Expenditures | 25,776 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/8 | Expenditures | 21,484 | ||||||||||
Direct Receipts | 22/02/2023 | IAY/2022-23/P/1 | Expenditures | 79,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:04 PM. |