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.) |
09/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 500 | 03/01/2023 | OWN/2022-23/P/162 | Expenditures | 3,200 | |||||||
11/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 39,600 | 03/01/2023 | OWN/2022-23/P/163 | Expenditures | 3,700 | |||||||
12/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 45,000 | 03/01/2023 | OWN/2022-23/P/164 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 360,326 | 03/01/2023 | OWN/2022-23/P/165 | Expenditures | 1,540 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/166 | Expenditures | 4,500 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 137,384 | 03/01/2023 | OWN/2022-23/P/167 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/161 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 548,282 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 78,753 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/37 | Expenditures | 42,446 | ||||||||||
Direct Receipts | 24/01/2023 | SWMS/2022-23/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/11 | Expenditures | 418,460 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/12 | Expenditures | 418,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:33 PM. |