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.) |
09/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 04/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,520 | 04/10/2022 | OWN/2022-23/P/58 | Expenditures | 6,863 | |||||||
12/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 8,120 | 04/10/2022 | OWN/2022-23/P/59 | Expenditures | 33,454 | |||||||
14/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,560 | 04/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,661 | |||||||
17/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,131 | 04/10/2022 | OWN/2022-23/P/61 | Expenditures | 9,700 | |||||||
19/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,600 | 04/10/2022 | OWN/2022-23/P/73 | Expenditures | 36,184 | |||||||
26/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,800 | 04/10/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
27/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 21,171 | 04/10/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
28/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,480 | 04/10/2022 | SWMS/2022-23/P/7 | Expenditures | 17.7 | |||||||
29/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,080 | 10/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
29/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,080 | 10/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | |||||||
29/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,080 | 19/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/65 | Expenditures | 47,380 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/67 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/68 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/69 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:06:40 PM. |