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 | 18,000 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 30,382 | |||||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 79,959 | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,522 | |||||||
03/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 62,742 | 06/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,000 | 06/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 310,265 | |||||||
20/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,136 | 21/09/2022 | IAY/2022-23/P/2 | Expenditures | 171,605 | |||||||
21/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,915 | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 7,536 | |||||||
21/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,565 | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 7,550 | |||||||
23/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,900 | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,200 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,000 | 22/09/2022 | OWN/2022-23/P/73 | Expenditures | 7,260 | |||||||
28/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 22/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,210 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/75 | Expenditures | 23,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:56 PM. |