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.) |
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 32,400 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 16,650 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/106 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/107 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/108 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/109 | Expenditures | 11,976 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/110 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/111 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/112 | Expenditures | 25,026 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/113 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/116 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/7 | Expenditures | 379,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:11 AM. |