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.) |
01/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 02/09/2022 | IAY/2022-23/P/1 | Expenditures | 5,522 | |||||||
03/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,303 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 32,009 | |||||||
03/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 49,202 | 09/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
28/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 23/09/2022 | IAY/2022-23/P/2 | Expenditures | 11,713 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,485 | 23/09/2022 | IAY/2022-23/P/3 | Expenditures | 16,228 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 21,768 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/5 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2022 | IAY/2022-23/P/6 | Expenditures | 65,493 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/26 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/4 | Expenditures | 31,065 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 43,116 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:58:42 PM. |