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.) |
21/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 06/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,452 | 06/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 06/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,164 | 10/10/2022 | OWN/2022-23/P/51 | Expenditures | 11,270 | |||||||
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,760 | 10/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,200 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,921 | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,350 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/54 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/61 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2022 | SWMS/2022-23/P/12 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/10 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/9 | Expenditures | 47,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:27 AM. |