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.) |
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 3,600 | 07/03/2023 | SFCG/2022-23/P/23 | Expenditures | 18,056 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 17,929 | 09/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 453 | 09/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 6,822 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 600 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 236 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,450 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 32 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,166 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,068 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/25 | Expenditures | 27,896 | ||||||||||
Direct Receipts | 09/03/2023 | SWMS/2022-23/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/24 | Expenditures | 48,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:34 PM. |