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.) |
10/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/01/2023 | OWN/2022-23/P/60 | Expenditures | 6,784 | |||||||
31/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 116,998 | 19/01/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/92 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:52:21 AM. |