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.) |
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 35,395 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 52,736 | 06/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
18/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,880 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 13,500 | |||||||
18/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 41,003 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 14,400 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 35,873 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 14,500 | |||||||
18/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 36,159 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | |||||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 35,770 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 14,250 | |||||||
18/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,389 | 06/07/2022 | SFCG/2022-23/P/11 | Expenditures | 15,500 | |||||||
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 178,968 | 06/07/2022 | SFCG/2022-23/P/8 | Expenditures | 7,656 | |||||||
18/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 35,263 | 06/07/2022 | SFCG/2022-23/P/9 | Expenditures | 5,555 | |||||||
Direct Receipts | 08/07/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:55 AM. |