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.) |
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 3,600 | 05/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 232,265 | 05/10/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
13/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,250 | 05/10/2022 | OWN/2022-23/P/44 | Expenditures | 20,300 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 272,498 | 05/10/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
20/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 165,748 | 05/10/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
31/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,957 | 05/10/2022 | SFCG/2022-23/P/24 | Expenditures | 29,988 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,092 | 06/10/2022 | SFCG/2022-23/P/27 | Expenditures | 33,237 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 456 | 06/10/2022 | SFCG/2022-23/P/28 | Expenditures | 2,333 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 38,318 | 06/10/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 26 | 08/10/2022 | SFCG/2022-23/P/25 | Expenditures | 660 | |||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/29 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,012 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/52 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/30 | Expenditures | 33,793 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/26 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:17 PM. |