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.) |
03/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 13 | 01/11/2022 | IAY/2022-23/P/2 | Expenditures | 3,474 | |||||||
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 13.08 | 03/11/2022 | IAY/2022-23/P/3 | Expenditures | 13.08 | |||||||
06/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,222 | 07/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
06/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 87 | 07/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | |||||||
06/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 220 | 07/11/2022 | OWN/2022-23/P/45 | Expenditures | 9,300 | |||||||
06/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 109 | 07/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,379 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 07/11/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,450 | 19/11/2022 | XVFC/2022-23/P/2 | Expenditures | 436,741 | |||||||
17/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 19/11/2022 | XVFC/2022-23/P/3 | Expenditures | 37,980 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 93,000 | 22/11/2022 | SFCG/2022-23/P/20 | Expenditures | 74,705 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 100,788 | 22/11/2022 | SFCG/2022-23/P/21 | Expenditures | 26,900 | |||||||
29/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,320 | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/17 | Expenditures | 61,952 | ||||||||||
Direct Receipts | 25/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:37 PM. |