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.) |
08/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 08/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 619,603 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/127 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/130 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/134 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/34 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/37 | Expenditures | 285,591 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/38 | Expenditures | 159,180 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/39 | Expenditures | 66,639 | ||||||||||
Direct Receipts | 08/02/2023 | SWMS/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/1 | Expenditures | 371,941 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/2 | Expenditures | 206,484 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/3 | Expenditures | 289,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:42 AM. |