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.) |
20/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 03/10/2022 | OWN/2022-23/P/64 | Expenditures | 1,800 | |||||||
31/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,779 | 03/10/2022 | OWN/2022-23/P/65 | Expenditures | 900 | |||||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,467 | 03/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,430 | |||||||
31/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 260 | 03/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 5,669 | 03/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,900 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 56 | 03/10/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 33,599 | 03/10/2022 | OWN/2022-23/P/70 | Expenditures | 6,840 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/9 | Expenditures | 24,284 | ||||||||||
Direct Receipts | 03/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/20 | Expenditures | 18,384 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/22 | Expenditures | 10,527 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/1 | Expenditures | 435,598 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/78 | Expenditures | 54,910 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/13 | Expenditures | 12,579 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/21 | Expenditures | 42,809 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:14 PM. |