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/15 | Direct Receipts | 28,800 | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 40,040 | |||||||
28/10/2022 | SWMS/2022-23/R/16 | Direct Receipts | 430 | 17/10/2022 | OWN/2022-23/P/77 | Expenditures | 40,040 | |||||||
31/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 51,150 | 17/10/2022 | OWN/2022-23/P/78 | Expenditures | 46,982 | |||||||
31/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 48,850 | 17/10/2022 | OWN/2022-23/P/79 | Expenditures | 9,800 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/80 | Expenditures | 22,501 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 48,916 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/90 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:06 AM. |