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/10 | Direct Receipts | 18,000 | 05/12/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
07/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 15,480 | 05/12/2022 | OWN/2022-23/P/103 | Expenditures | 750 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/106 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/108 | Expenditures | 77,804 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/111 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/112 | Expenditures | 15,718 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/28 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/29 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/119 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/113 | Expenditures | 33,007 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/114 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/115 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/116 | Expenditures | 891 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/117 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/118 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:46 PM. |