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.) |
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,632 | 11/05/2022 | OWN/2022-23/P/14 | Expenditures | 26,000 | |||||||
13/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,096 | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,544 | 11/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | |||||||
24/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,844 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 21,500 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,370 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 50,720 | |||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,252 | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
27/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,250 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 177,498 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,942 | 28/05/2022 | OWN/2022-23/P/19 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:36 AM. |