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.) |
07/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 12,960 | 13/10/2022 | OWN/2022-23/P/54 | Expenditures | 14,500 | |||||||
15/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 110 | 13/10/2022 | SWMS/2022-23/P/9 | Expenditures | 12,960 | |||||||
27/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
31/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,698 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
31/10/2022 | MINES/2022-23/R/1 | Direct Receipts | 404 | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 77 | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,269 | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,269 | 14/10/2022 | OWN/2022-23/P/60 | Expenditures | 7,500 | |||||||
31/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,776 | Expenditures | ||||||||||
31/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:24 PM. |