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/6 | Direct Receipts | 10,800 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 7,250 | |||||||
03/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,695 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 37,174 | |||||||
15/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 01/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
25/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 763,000 | 13/09/2022 | OWN/2022-23/P/16 | Expenditures | 15,500 | |||||||
28/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,998,975 | 19/09/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
28/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 72,418 | 25/09/2022 | OWN/2022-23/P/18 | Expenditures | 199,897 | |||||||
28/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 1,669,134 | |||||||
29/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,000 | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:22:44 PM. |