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/8 | Direct Receipts | 14,400 | 06/09/2022 | IAY/2022-23/P/1 | Expenditures | 5,522 | |||||||
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 126,139 | 06/09/2022 | OWN/2022-23/P/24 | Expenditures | 35,324 | |||||||
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 66,078 | 06/09/2022 | OWN/2022-23/P/25 | Expenditures | 27,105 | |||||||
08/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,250 | 06/09/2022 | OWN/2022-23/P/26 | Expenditures | 17,095 | |||||||
14/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 06/09/2022 | OWN/2022-23/P/27 | Expenditures | 61,660 | |||||||
19/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,820 | 06/09/2022 | OWN/2022-23/P/28 | Expenditures | 61,660 | |||||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 32,300 | 06/09/2022 | OWN/2022-23/P/29 | Expenditures | 27,650 | |||||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 35,000 | 06/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
27/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/30 | Expenditures | 9,500 | |||||||
28/09/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 07/09/2022 | OWN/2022-23/P/31 | Expenditures | 25,855 | |||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/2 | Expenditures | 29,579.62 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 29,356 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/42 | Expenditures | 53,048 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:01 PM. |