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.) |
12/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 11/10/2022 | OWN/2022-23/P/101 | Expenditures | 24,500 | |||||||
29/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,900 | 11/10/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/103 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/105 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/108 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/109 | Expenditures | 43,424 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/110 | Expenditures | 36,191 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/111 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/22 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/112 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/113 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/114 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/115 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/116 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/117 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/118 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/119 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/120 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/121 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/122 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:36 AM. |