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.) |
07/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,840 | 03/12/2022 | SFCG/2022-23/P/23 | Expenditures | 36,938 | |||||||
09/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 12/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | |||||||
26/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 614 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | |||||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 390 | 13/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 197.05 | 13/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 18,204 | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 14,822 | |||||||
31/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 406 | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 54,304 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 188 | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:59:42 AM. |