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.) |
03/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 12/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 23,622 | 12/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,975 | |||||||
21/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 82,775 | 12/12/2022 | OWN/2022-23/P/93 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 60,338 | 12/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,500 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/95 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/11 | Expenditures | 83,467 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/99 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/12/2022 | SWMS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/19 | Expenditures | 18.1 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/103 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/105 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/18 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:18 AM. |