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.) |
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 05/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,580 | 05/07/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,500 | 05/07/2022 | OWN/2022-23/P/67 | Expenditures | 25,620 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 250,351 | 05/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,600 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 05/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 150,000 | 05/07/2022 | OWN/2022-23/P/70 | Expenditures | 5,550 | |||||||
31/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,123 | 05/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,600 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,289 | 05/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,300 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,092 | 05/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,300 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 07/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:32 PM. |