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.) |
04/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 399,954 | |||||||
07/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 162,000 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 15,351 | |||||||
14/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 35,000 | 08/02/2023 | OWN/2022-23/P/174 | Expenditures | 11,260 | |||||||
14/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/175 | Expenditures | 2,500 | |||||||
14/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 1,970 | 08/02/2023 | OWN/2022-23/P/176 | Expenditures | 3,100 | |||||||
17/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,190 | 08/02/2023 | OWN/2022-23/P/177 | Expenditures | 3,200 | |||||||
21/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,825 | 08/02/2023 | OWN/2022-23/P/178 | Expenditures | 4,500 | |||||||
21/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 350 | 08/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,750 | |||||||
27/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 335 | 08/02/2023 | OWN/2022-23/P/180 | Expenditures | 5,675 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/181 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/185 | Expenditures | 6,315 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/29 | Expenditures | 25,392 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/31 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 19,317 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/182 | Expenditures | 13,685 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/183 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/30 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/12 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 184,674 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 7,361 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/25 | Expenditures | 21,429 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/26 | Expenditures | 31,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:07 AM. |