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.) |
07/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,796 | 07/10/2022 | IAY/2022-23/P/1 | Expenditures | 17,435 | |||||||
07/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,435 | 07/10/2022 | IAY/2022-23/P/2 | Expenditures | 791,206 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 10/10/2022 | OWN/2022-23/P/67 | Expenditures | 14,828 | |||||||
29/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 770 | 10/10/2022 | SFCG/2022-23/P/18 | Expenditures | 5,918 | |||||||
29/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 77 | 13/10/2022 | SFCG/2022-23/P/17 | Expenditures | 7,258 | |||||||
29/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 17/10/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
31/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 378 | 19/10/2022 | OWN/2022-23/P/68 | Expenditures | 18,146 | |||||||
31/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 133 | 22/10/2022 | OWN/2022-23/P/69 | Expenditures | 17,435 | |||||||
31/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 8,606 | 22/10/2022 | XVFC/2022-23/P/2 | Expenditures | 37,016 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 31 | 22/10/2022 | XVFC/2022-23/P/3 | Expenditures | 21,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:03 PM. |