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.) |
03/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 08/12/2022 | OWN/2022-23/P/143 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,344 | 08/12/2022 | OWN/2022-23/P/144 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,950 | |||||||
14/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/146 | Expenditures | 4,600 | |||||||
17/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 17,928 | 08/12/2022 | OWN/2022-23/P/147 | Expenditures | 39,978 | |||||||
19/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,424 | 08/12/2022 | OWN/2022-23/P/148 | Expenditures | 4,470 | |||||||
19/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,300 | 08/12/2022 | OWN/2022-23/P/149 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,798 | 08/12/2022 | OWN/2022-23/P/150 | Expenditures | 61,107 | |||||||
20/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,327 | 08/12/2022 | OWN/2022-23/P/151 | Expenditures | 4,650 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/152 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/153 | Expenditures | 37,536 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/154 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/155 | Expenditures | 33,588 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/156 | Expenditures | 90,766 | ||||||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/157 | Expenditures | 90,766 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/161 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/163 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/165 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/167 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/158 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/159 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/160 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/166 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/169 | Expenditures | 142,411 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/170 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:39 AM. |