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.) |
02/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 07/12/2022 | OWN/2022-23/P/149 | Expenditures | 4,900 | |||||||
17/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 20,200 | 07/12/2022 | OWN/2022-23/P/150 | Expenditures | 4,500 | |||||||
17/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 07/12/2022 | OWN/2022-23/P/151 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/153 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/21 | Expenditures | 32,941 | ||||||||||
Direct Receipts | 07/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/155 | Expenditures | 13,752 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/157 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/159 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/161 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/162 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/163 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:50:53 AM. |