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 | 18,000 | 10/10/2022 | OWN/2022-23/P/80 | Expenditures | 24,700 | |||||||
19/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 45,655 | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 940 | 10/10/2022 | OWN/2022-23/P/82 | Expenditures | 6,480 | |||||||
31/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 168 | 10/10/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
31/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 13,850 | 10/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 160 | 10/10/2022 | OWN/2022-23/P/85 | Expenditures | 26,448 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/18 | Expenditures | 40,051 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/89 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/90 | Expenditures | 28,747 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/91 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:28 PM. |