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.) |
04/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 711,643 | 07/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 09/01/2023 | OWN/2022-23/P/87 | Expenditures | 650,509 | |||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 35,000 | 11/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
30/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/89 | Expenditures | 61,134 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 198,338 | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 78,753 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 120,463 | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 14,030 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/23 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/25 | Expenditures | 41,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:29 AM. |