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/12 | Direct Receipts | 25,200 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 10,650 | |||||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 02/12/2022 | OWN/2022-23/P/93 | Expenditures | 2,500 | |||||||
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,282 | 02/12/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,143 | 02/12/2022 | SFCG/2022-23/P/19 | Expenditures | 29,884 | |||||||
20/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,199 | 05/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,600 | |||||||
20/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 20,169 | 05/12/2022 | SWMS/2022-23/P/10 | Expenditures | 25,200 | |||||||
20/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 18 | 20/12/2022 | IAY/2022-23/P/1 | Expenditures | 111 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/101 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/96 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/97 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/99 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:04 PM. |