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.) |
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 42,138 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 15,400 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,300 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 12,900 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 36,244 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 16,276 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 37,878 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/7 | Expenditures | 46,466 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 18,596 | ||||||||||
Direct Receipts | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 27,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:27 AM. |