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.) |
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 35,390 | |||||||
09/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 71,037 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,750 | |||||||
09/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 58,262 | 06/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,825 | 09/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,550 | |||||||
Direct Receipts | 09/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/56 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/57 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/58 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 11,190 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/61 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:32 PM. |