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.) |
01/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 52,500 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 30,353 | |||||||
08/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,170 | 09/12/2022 | OWN/2022-23/P/62 | Expenditures | 20,571 | |||||||
15/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,000 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 14,968 | |||||||
31/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,200 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 09/12/2022 | OWN/2022-23/P/65 | Expenditures | 77,450 | |||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/68 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/69 | Expenditures | 183,574 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/70 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/72 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 13/12/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 451,205 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/75 | Expenditures | 127,156 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/76 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/77 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/78 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/79 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:22:57 AM. |