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.) |
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 04/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,900 | |||||||
21/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 125,136 | 04/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | |||||||
21/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,800 | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
21/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 04/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
21/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 96,000 | 04/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/9 | Expenditures | 39,436 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/72 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:45:17 PM. |