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.) |
05/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 01/12/2022 | OWN/2022-23/P/149 | Expenditures | 11,830 | |||||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 128,057 | 01/12/2022 | OWN/2022-23/P/150 | Expenditures | 3,429 | |||||||
14/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,973 | 02/12/2022 | OWN/2022-23/P/151 | Expenditures | 63,300 | |||||||
24/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 49,740 | 02/12/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
24/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 428 | 02/12/2022 | OWN/2022-23/P/153 | Expenditures | 133,200 | |||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 80,393 | 02/12/2022 | OWN/2022-23/P/154 | Expenditures | 175,750 | |||||||
30/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 32,784 | 02/12/2022 | OWN/2022-23/P/155 | Expenditures | 26,500 | |||||||
30/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 40,292 | 02/12/2022 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/156 | Expenditures | 854,140 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/158 | Expenditures | 48,683 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/159 | Expenditures | 46,125 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/160 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/161 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/162 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:13:55 PM. |