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.) |
07/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 05/12/2022 | OWN/2022-23/P/79 | Expenditures | 36,053 | |||||||
21/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 05/12/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/91 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/93 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/94 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/12/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/102 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/103 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/99 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:46 PM. |