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 | 10,800 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,900 | |||||||
03/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 40,405 | 05/09/2022 | OWN/2022-23/P/53 | Expenditures | 11,900 | |||||||
03/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 53,262 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,800 | |||||||
03/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 7,100 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,100 | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,400 | |||||||
20/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 9,763 | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,627 | |||||||
28/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,200 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,084,440 | ||||||||||
Direct Receipts | 19/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 1,410,176 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/10 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:07 PM. |