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.) |
06/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
12/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 116,314 | 12/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,750 | |||||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 77,702 | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 18,600 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,640 | 12/08/2022 | OWN/2022-23/P/34 | Expenditures | 8,400 | |||||||
18/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 234,102 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
18/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 43,200 | 12/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,200 | |||||||
25/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,940 | 16/08/2022 | OWN/2022-23/P/37 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2022 | SFCG/2022-23/P/7 | Expenditures | 24,584 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:32 AM. |