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.) |
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 30,637 | |||||||
05/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 47,960 | 05/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,217 | |||||||
08/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 2,500 | 05/12/2022 | SFCG/2022-23/P/15 | Expenditures | 11,130 | |||||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 37,650 | 07/12/2022 | OWN/2022-23/P/58 | Expenditures | 20,997 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/62 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/63 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/64 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/65 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/66 | Expenditures | 41,156 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/67 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/68 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/2 | Expenditures | 477,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:05 AM. |