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.) |
15/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 03/10/2022 | OWN/2022-23/P/80 | Expenditures | 12,000 | |||||||
20/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 100,000 | 03/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,000 | 03/10/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
25/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 03/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 192 | 03/10/2022 | SFCG/2022-23/P/23 | Expenditures | 9,500 | |||||||
31/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 47 | 03/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 179 | 10/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,217 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 32,898 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:01 AM. |