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.) |
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
15/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,440 | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
21/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 07/10/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
28/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,850 | 07/10/2022 | OWN/2022-23/P/31 | Expenditures | 9,300 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/41 | Expenditures | 16,715 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/36 | Expenditures | 33,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:07 PM. |