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.) |
02/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/76 | Expenditures | 7,200 | |||||||
03/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 18,000 | 01/12/2022 | OWN/2022-23/P/77 | Expenditures | 11,300 | |||||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 770 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,686 | |||||||
26/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 330 | 01/12/2022 | OWN/2022-23/P/79 | Expenditures | 11,435 | |||||||
30/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 330 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,259 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,950 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 870 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,600 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 81 | 01/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/12/2022 | SFCG/2022-23/P/18 | Expenditures | 32,324 | ||||||||||
Direct Receipts | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 2,404 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 13,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:58 AM. |