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.) |
02/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 24/01/2023 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
19/01/2023 | SWMS/2022-23/R/18 | Direct Receipts | 10,800 | 24/01/2023 | OWN/2022-23/P/130 | Expenditures | 8,950 | |||||||
24/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 24/01/2023 | OWN/2022-23/P/131 | Expenditures | 7,950 | |||||||
24/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,950 | 24/01/2023 | OWN/2022-23/P/132 | Expenditures | 8,950 | |||||||
24/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 100,000 | 24/01/2023 | OWN/2022-23/P/136 | Expenditures | 2,700 | |||||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 19,100 | 24/01/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/139 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/140 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/141 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/142 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/143 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/145 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:21:11 PM. |