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.) |
15/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 02/11/2022 | OWN/2022-23/P/129 | Expenditures | 11,830 | |||||||
15/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 315 | 02/11/2022 | OWN/2022-23/P/130 | Expenditures | 44,700 | |||||||
17/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 85,947 | 02/11/2022 | OWN/2022-23/P/131 | Expenditures | 50,200 | |||||||
25/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 30,019 | 02/11/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 50,790 | 02/11/2022 | OWN/2022-23/P/133 | Expenditures | 5,000 | |||||||
30/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 222,740 | 02/11/2022 | OWN/2022-23/P/134 | Expenditures | 30,544 | |||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/135 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 03/11/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/136 | Expenditures | 44,672 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/137 | Expenditures | 53,187 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/139 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/140 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/142 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/143 | Expenditures | 71,225 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/144 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/145 | Expenditures | 65,675 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/146 | Expenditures | 43,475 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/147 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/148 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:43 AM. |