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.) |
14/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 15/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,490 | |||||||
21/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 15/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
21/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 100,000 | 15/10/2022 | OWN/2022-23/P/50 | Expenditures | 4,890 | |||||||
29/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,250 | 15/10/2022 | OWN/2022-23/P/51 | Expenditures | 3,200 | |||||||
29/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,250 | 15/10/2022 | SFCG/2022-23/P/13 | Expenditures | 11,890 | |||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/8 | Expenditures | 170,248 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/9 | Expenditures | 7,412 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/11 | Expenditures | 120,160 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/4 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/10 | Expenditures | 227,002 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/13 | Expenditures | 828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:09 PM. |