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.) |
05/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 82 | 05/09/2022 | OWN/2022-23/P/30 | Expenditures | 34,165 | |||||||
05/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 56,582 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
05/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 23/09/2022 | SFCG/2022-23/P/6 | Expenditures | 56,722 | |||||||
15/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 23/09/2022 | SFCG/2022-23/P/7 | Expenditures | 1,443 | |||||||
25/09/2022 | NRLM/2022-23/R/2 | Direct Receipts | 51 | 28/09/2022 | XVFC/2022-23/P/6 | Expenditures | 70,460 | |||||||
25/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 23 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 67,828 | |||||||
25/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,219 | Expenditures | ||||||||||
25/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 15,633 | Expenditures | ||||||||||
25/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:22 AM. |