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 | 14,400 | 10/09/2022 | OWN/2022-23/P/42 | Expenditures | 46,790 | |||||||
03/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 35,105 | 10/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,190 | |||||||
03/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 131,360 | 10/09/2022 | OWN/2022-23/P/44 | Expenditures | 8,750 | |||||||
21/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 22,775 | 10/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,522 | |||||||
23/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,182 | 10/09/2022 | OWN/2022-23/P/46 | Expenditures | 187,153 | |||||||
26/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 862 | 10/09/2022 | OWN/2022-23/P/47 | Expenditures | 12,668 | |||||||
27/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 23,350 | 10/09/2022 | OWN/2022-23/P/48 | Expenditures | 10,500 | |||||||
28/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 10/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,550 | 10/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/6 | Expenditures | 63,726 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/1 | Expenditures | 121,313 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 28,730 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/2 | Expenditures | 69,170.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:29:42 PM. |