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.) |
01/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 252.2 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,570 | |||||||
07/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 13,100 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 45,222 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 54,908 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,827 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 51,401 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,526 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,900 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/05/2022 | SFCG/2022-23/P/10 | Expenditures | 48,647 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 19,715 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 724 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 18,229 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:12:07 PM. |