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.) |
11/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
24/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,509,735 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,830 | |||||||
26/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,713 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,760 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 839,370 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 769,736 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 562,803 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,313,774 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,442,639 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 25,358 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 225,425 | ||||||||||
Direct Receipts | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 850,822 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 89,040 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:04 AM. |