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.) |
01/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 01/07/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 200 | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,718 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,000 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,000 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
27/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 130,577 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,000 | 06/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
31/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,126 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/69 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/70 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/71 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/72 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/73 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/76 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/111 | Expenditures | 15,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:59:03 PM. |