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.) |
04/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
06/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,485 | 19/10/2022 | OWN/2022-23/P/55 | Expenditures | 11,520 | |||||||
06/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 24,091 | 19/10/2022 | OWN/2022-23/P/56 | Expenditures | 54,426 | |||||||
06/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,409 | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 29,574 | |||||||
08/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,186 | 19/10/2022 | OWN/2022-23/P/58 | Expenditures | 47,000 | |||||||
11/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,090 | 19/10/2022 | OWN/2022-23/P/59 | Expenditures | 49,600 | |||||||
11/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 808 | 19/10/2022 | OWN/2022-23/P/60 | Expenditures | 46,360 | |||||||
11/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 150,743 | 19/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
14/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,728 | 19/10/2022 | OWN/2022-23/P/62 | Expenditures | 83,800 | |||||||
14/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 572 | 20/10/2022 | IAY/2022-23/P/1 | Expenditures | 3,683,388.73 | |||||||
18/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,546 | 20/10/2022 | SFCG/2022-23/P/34 | Expenditures | 31,768 | |||||||
18/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 454 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,855 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 885 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,910 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:46 AM. |