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/23 | Direct Receipts | 82,800 | 06/12/2022 | OWN/2022-23/P/266 | Expenditures | 19,850 | |||||||
08/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 83,157 | 06/12/2022 | SFCG/2022-23/P/9 | Expenditures | 120,000 | |||||||
08/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 12,292 | 19/12/2022 | SWMS/2022-23/P/9 | Expenditures | 77,640 | |||||||
08/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,704 | 21/12/2022 | OWN/2022-23/P/267 | Expenditures | 10,800 | |||||||
20/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 10,870 | 21/12/2022 | OWN/2022-23/P/268 | Expenditures | 18,750 | |||||||
20/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,087 | 21/12/2022 | OWN/2022-23/P/269 | Expenditures | 10,800 | |||||||
20/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 11,400 | 28/12/2022 | OWN/2022-23/P/270 | Expenditures | 17.7 | |||||||
20/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 400 | 28/12/2022 | OWN/2022-23/P/320 | Expenditures | 17.7 | |||||||
20/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 42,630 | 28/12/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | |||||||
27/12/2022 | SWMS/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 18,735 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:47 PM. |