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.) |
07/10/2022 | SWMS/2022-23/R/15 | Direct Receipts | 200 | 10/10/2022 | OWN/2022-23/P/38 | Expenditures | 100,000 | |||||||
14/10/2022 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 10/10/2022 | OWN/2022-23/P/39 | Expenditures | 20,000 | |||||||
18/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,500 | 12/10/2022 | OWN/2022-23/P/37 | Expenditures | 20,500 | |||||||
21/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 100,000 | 12/10/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 207,872 | 13/10/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
26/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,203,505 | 13/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | |||||||
31/10/2022 | SWMS/2022-23/R/17 | Direct Receipts | 200 | 13/10/2022 | SFCG/2022-23/P/13 | Expenditures | 30,772 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/2 | Expenditures | 552,318 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/43 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/4 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/44 | Expenditures | 25,913 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:52 AM. |