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/9 | Direct Receipts | 18,000 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 22,150 | |||||||
09/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 122,186 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 35,809 | |||||||
09/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 73,783 | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,228 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/52 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/57 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/58 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:39 PM. |