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.) |
02/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 02/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
09/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 325 | 02/09/2022 | OWN/2022-23/P/48 | Expenditures | 17,300 | |||||||
29/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 204,165 | 02/09/2022 | OWN/2022-23/P/49 | Expenditures | 17,450 | |||||||
Direct Receipts | 02/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/09/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/09/2022 | IAY/2022-23/P/3 | Expenditures | 105,310 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/50 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/52 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/53 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:39 AM. |