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.) |
03/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 385 | 01/10/2022 | SFCG/2022-23/P/19 | Expenditures | 40,964 | |||||||
26/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 05/10/2022 | OWN/2022-23/P/31 | Expenditures | 6,800 | |||||||
27/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 35 | 05/10/2022 | OWN/2022-23/P/32 | Expenditures | 14,450 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/33 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/34 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/35 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/36 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/37 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/38 | Expenditures | 28,072 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:37:27 AM. |