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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 06/12/2022 | OWN/2022-23/P/62 | Expenditures | 39,000 | |||||||
24/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 70,000 | 06/12/2022 | OWN/2022-23/P/63 | Expenditures | 7,200 | |||||||
25/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 481 | 06/12/2022 | OWN/2022-23/P/64 | Expenditures | 49,500 | |||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,600 | 06/12/2022 | OWN/2022-23/P/65 | Expenditures | 40,000 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,835 | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 6,700 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 55,194 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 493,609 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/70 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:22 PM. |