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 | 28,800 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 16,000 | |||||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 78,144 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 891,847 | 08/12/2022 | OWN/2022-23/P/40 | Expenditures | 45,270 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 596,630 | 08/12/2022 | OWN/2022-23/P/41 | Expenditures | 24,200 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,912 | 08/12/2022 | OWN/2022-23/P/45 | Expenditures | 48,090 | |||||||
31/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,215 | 08/12/2022 | OWN/2022-23/P/61 | Expenditures | 827,745 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/63 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/10 | Expenditures | 27,871 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/64 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/65 | Expenditures | 553,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:42:38 AM. |