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.) |
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 02/12/2022 | OWN/2022-23/P/73 | Expenditures | 8,300 | |||||||
23/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 23,847 | 02/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,800 | |||||||
29/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,510 | 02/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,800 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/12/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/25 | Expenditures | 69,741 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/26 | Expenditures | 37,203 | ||||||||||
Direct Receipts | 08/12/2022 | IAY/2022-23/P/1 | Expenditures | 183,480 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/27 | Expenditures | 125,330 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/83 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/85 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/86 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:23 AM. |