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/5 | Direct Receipts | 28,800 | 05/09/2022 | OWN/2022-23/P/103 | Expenditures | 10,296 | |||||||
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 240,568 | 05/09/2022 | OWN/2022-23/P/104 | Expenditures | 10,296 | |||||||
03/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 73,142 | 05/09/2022 | OWN/2022-23/P/105 | Expenditures | 5,522 | |||||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 134,133 | 05/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,600 | |||||||
18/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 05/09/2022 | OWN/2022-23/P/107 | Expenditures | 2,537 | |||||||
20/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 06/09/2022 | SFCG/2022-23/P/7 | Expenditures | 35,934 | |||||||
27/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 117,075 | 06/09/2022 | SWMS/2022-23/P/6 | Expenditures | 57,600 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/108 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/109 | Expenditures | 81,429 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/110 | Expenditures | 85,588 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/111 | Expenditures | 89,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:23 AM. |