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.) |
03/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/58 | Expenditures | 51,374 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/41 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/42 | Expenditures | 10,121 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/43 | Expenditures | 6,157 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:50 AM. |