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.) |
01/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,496 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 13,800 | |||||||
10/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,300 | |||||||
12/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,080 | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,600 | |||||||
25/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 03/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,583 | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 653 | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 123 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/14 | Expenditures | 31,444 | ||||||||||
Direct Receipts | 03/10/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/6 | Expenditures | 223,327 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 186,263 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 10,841 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:02 AM. |