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.) |
01/10/2022 | IAY/2022-23/R/5 | Direct Receipts | 328 | 01/10/2022 | IAY/2022-23/P/1 | Expenditures | 263,848.6 | |||||||
03/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 300,000 | 01/10/2022 | IAY/2022-23/P/2 | Expenditures | 622,779 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 11,530 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,415 | 12/10/2022 | OWN/2022-23/P/79 | Expenditures | 6,800 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/81 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/82 | Expenditures | 29,664 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:22 PM. |