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.) |
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 02/11/2022 | OWN/2022-23/P/37 | Expenditures | 31,928 | |||||||
19/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,303 | 09/11/2022 | OWN/2022-23/P/38 | Expenditures | 8,770 | |||||||
19/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 49,202 | 09/11/2022 | OWN/2022-23/P/39 | Expenditures | 9,630 | |||||||
22/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 10/11/2022 | OWN/2022-23/P/40 | Expenditures | 9,750 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/41 | Expenditures | 12,619 | ||||||||||
Direct Receipts | 16/11/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:25:28 AM. |