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/42 | Direct Receipts | 32,895.2 | 07/01/2023 | XVFC/2022-23/P/16 | Expenditures | 406,968 | |||||||
11/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 111,000 | 12/01/2023 | OWN/2022-23/P/167 | Expenditures | 10,500 | |||||||
11/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 39,600 | 12/01/2023 | OWN/2022-23/P/168 | Expenditures | 21,219 | |||||||
25/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 31.3 | 12/01/2023 | SWMS/2022-23/P/12 | Expenditures | 39,600 | |||||||
30/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 179,000 | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 399,115 | |||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 588,866 | 24/01/2023 | OWN/2022-23/P/169 | Expenditures | 14,100 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/170 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:10 AM. |