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.) |
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 396,465 | 02/02/2023 | OWN/2022-23/P/78 | Expenditures | 208,792 | |||||||
01/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 02/02/2023 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
01/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 103,428 | 08/02/2023 | OWN/2022-23/P/79 | Expenditures | 293,629 | |||||||
01/02/2023 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 15/02/2023 | SFCG/2022-23/P/20 | Expenditures | 254,145 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 184,769 | 15/02/2023 | SFCG/2022-23/P/21 | Expenditures | 246,278 | |||||||
08/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 2,381 | 15/02/2023 | SFCG/2022-23/P/22 | Expenditures | 6,554 | |||||||
08/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 113 | 15/02/2023 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
08/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 21,691 | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 19,335 | |||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/9 | Expenditures | 216,506 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 126,815 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 5,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:05 AM. |