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.) |
10/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 09/11/2022 | OWN/2022-23/P/120 | Expenditures | 10,296 | |||||||
19/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 240,568 | 09/11/2022 | OWN/2022-23/P/121 | Expenditures | 10,296 | |||||||
19/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 73,142 | 09/11/2022 | OWN/2022-23/P/122 | Expenditures | 60,229 | |||||||
22/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 09/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,950 | |||||||
28/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 155,950 | 09/11/2022 | OWN/2022-23/P/124 | Expenditures | 99,000 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,339 | 09/11/2022 | OWN/2022-23/P/125 | Expenditures | 14,250 | |||||||
30/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,775 | 18/11/2022 | OWN/2022-23/P/126 | Expenditures | 22,050 | |||||||
30/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 2,530 | 18/11/2022 | OWN/2022-23/P/127 | Expenditures | 49,231 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/128 | Expenditures | 9,644 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/129 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/131 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/132 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/133 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/134 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/135 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:22:19 AM. |