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.) |
05/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,670 | |||||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,259 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 41,540 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,057 | 08/08/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
29/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,671 | 10/08/2022 | SFCG/2022-23/P/4 | Expenditures | 295,346 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 8,373 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 25,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:10:16 PM. |