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/7 | Direct Receipts | 7,200 | 07/10/2022 | OWN/2022-23/P/46 | Expenditures | 15,780 | |||||||
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 168 | 07/10/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
07/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,067 | 07/10/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 330 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,600 | |||||||
13/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 600 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 11,515 | |||||||
18/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 18,816 | 07/10/2022 | OWN/2022-23/P/51 | Expenditures | 24,780 | |||||||
18/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 18,883 | 07/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,750 | |||||||
18/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,664 | 07/10/2022 | SFCG/2022-23/P/10 | Expenditures | 10,000 | |||||||
26/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,320 | 07/10/2022 | SFCG/2022-23/P/9 | Expenditures | 41,120 | |||||||
26/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 07/10/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/53 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/55 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:49:56 AM. |