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.) |
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 03/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | |||||||
20/01/2023 | SFCG/2022-23/R/38 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
20/01/2023 | SFCG/2022-23/R/39 | Direct Receipts | 78,290 | 03/01/2023 | OWN/2022-23/P/115 | Expenditures | 9,000 | |||||||
27/01/2023 | SFCG/2022-23/R/40 | Direct Receipts | 110 | 03/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,840 | 03/01/2023 | OWN/2022-23/P/117 | Expenditures | 9,000 | |||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 184 | 03/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,308 | 03/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 101,827 | 04/01/2023 | OWN/2022-23/P/119 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 327,418 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/1 | Expenditures | 509,860 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/2 | Expenditures | 790,441 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/48 | Expenditures | 25,616 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/49 | Expenditures | 110 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:15 AM. |