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.) |
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 07/10/2022 | OWN/2022-23/P/58 | Expenditures | 63,266 | |||||||
25/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,900 | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 35,880 | |||||||
29/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,048 | 13/10/2022 | OWN/2022-23/P/60 | Expenditures | 13,936 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/61 | Expenditures | 34,064 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/62 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/63 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/29 | Expenditures | 98,867 | ||||||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/34 | Expenditures | 31,807 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 180,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/66 | Expenditures | 59,410 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/67 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/68 | Expenditures | 20,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:30 AM. |