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.) |
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 46,800 | 03/01/2023 | OWN/2022-23/P/156 | Expenditures | 68,384 | |||||||
31/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 365,663 | 03/01/2023 | OWN/2022-23/P/159 | Expenditures | 990 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/269 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/270 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/271 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/272 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/273 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/274 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/275 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/276 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/277 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/278 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/279 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/280 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/281 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/282 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/283 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2023 | SWMS/2022-23/P/13 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:50 PM. |