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/13 | Direct Receipts | 21,600 | 07/12/2022 | OWN/2022-23/P/36 | Expenditures | 17,500 | |||||||
07/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 120,000 | 07/12/2022 | OWN/2022-23/P/37 | Expenditures | 15,300 | |||||||
08/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 49,000 | 07/12/2022 | OWN/2022-23/P/38 | Expenditures | 19,900 | |||||||
08/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,000 | 07/12/2022 | OWN/2022-23/P/39 | Expenditures | 19,200 | |||||||
08/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 16,300 | |||||||
15/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,000 | 07/12/2022 | OWN/2022-23/P/41 | Expenditures | 16,900 | |||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,500 | 07/12/2022 | SFCG/2022-23/P/3 | Expenditures | 120,000 | |||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,100 | 09/12/2022 | OWN/2022-23/P/42 | Expenditures | 15,600 | |||||||
25/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 170 | 09/12/2022 | OWN/2022-23/P/43 | Expenditures | 48,720 | |||||||
25/12/2022 | SFCG/2022-23/R/6 | Direct Receipts | 377 | 09/12/2022 | OWN/2022-23/P/44 | Expenditures | 36,000 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 09/12/2022 | OWN/2022-23/P/45 | Expenditures | 100 | |||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/46 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:04:56 AM. |