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.) |
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 11,700 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,630 | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 14,042 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,652 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 8,800 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 66,265 | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 9,800 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 4,300 | |||||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,470 | 02/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,120 | |||||||
24/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,880 | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 11,300 | |||||||
25/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 18,363 | 02/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,150 | 07/11/2022 | SFCG/2022-23/P/16 | Expenditures | 11,505 | |||||||
Direct Receipts | 07/11/2022 | SFCG/2022-23/P/17 | Expenditures | 83,745 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/71 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/15 | Expenditures | 31,444 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 92,713 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 71,071 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 199,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:15 AM. |