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.) |
12/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,022 | 11/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
28/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,360 | 12/10/2022 | IAY/2022-23/P/7 | Expenditures | 100 | |||||||
28/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,000 | 12/10/2022 | IAY/2022-23/P/8 | Expenditures | 175,966 | |||||||
28/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 100,000 | 12/10/2022 | OWN/2022-23/P/29 | Expenditures | 3,955 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 928 | 12/10/2022 | OWN/2022-23/P/30 | Expenditures | 9,950 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 270 | 14/10/2022 | OWN/2022-23/P/34 | Expenditures | 7,200 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 66 | 26/10/2022 | OWN/2022-23/P/35 | Expenditures | 12,665 | |||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/36 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/33 | Expenditures | 20,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:08:09 PM. |