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.) |
03/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 05/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
12/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 930 | 10/10/2022 | OWN/2022-23/P/100 | Expenditures | 3,700 | |||||||
12/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,770 | 10/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
18/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,730 | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,430 | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 8,354 | |||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,150 | 10/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,600 | |||||||
27/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,570 | 10/10/2022 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/107 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/108 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/110 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/97 | Expenditures | 283 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/113 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/114 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/115 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/117 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/118 | Expenditures | 18,339 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/119 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2022 | SFCG/2022-23/P/7 | Expenditures | 34,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:05:26 PM. |