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.) |
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 14/10/2022 | OWN/2022-23/P/48 | Expenditures | 2,050 | |||||||
25/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 14/10/2022 | OWN/2022-23/P/50 | Expenditures | 19,069 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/19 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/20 | Expenditures | 94,077 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/58 | Expenditures | 28,686 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/49 | Expenditures | 88 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:54 AM. |