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.) |
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 12,600 | |||||||
17/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 123,321 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,388 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,700 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 26,418 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2022 | SFCG/2022-23/P/7 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:45 AM. |