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.) |
24/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,720 | 20/12/2022 | SFCG/2022-23/P/45 | Expenditures | 183,600 | |||||||
24/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 78,280 | 20/12/2022 | XVFC/2022-23/P/1 | Expenditures | 13,600 | |||||||
24/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 20/12/2022 | XVFC/2022-23/P/2 | Expenditures | 10,724 | |||||||
25/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 1,064 | 20/12/2022 | XVFC/2022-23/P/3 | Expenditures | 496 | |||||||
25/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 28,591.5 | 28/12/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
25/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 147 | 28/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,800 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,317 | 28/12/2022 | OWN/2022-23/P/6 | Expenditures | 16,120 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/46 | Expenditures | 89,468 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/6 | Expenditures | 21,307 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:34 AM. |