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.) |
02/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 54,000 | 04/02/2023 | OWN/2022-23/P/162 | Expenditures | 17,400 | 28/02/2023 | OWN/2022-23/C/15 | 105,521 | ||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 999 | 04/02/2023 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
07/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 533 | 04/02/2023 | OWN/2022-23/P/164 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 28,625 | 04/02/2023 | OWN/2022-23/P/165 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 34,864 | 06/02/2023 | OWN/2022-23/P/169 | Expenditures | 65,508 | |||||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,855 | 16/02/2023 | OWN/2022-23/P/166 | Expenditures | 147,250 | |||||||
15/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 31,177 | 16/02/2023 | SFCG/2022-23/P/14 | Expenditures | 180,000 | |||||||
15/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 49,400 | 21/02/2023 | OWN/2022-23/P/167 | Expenditures | 188,018 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/168 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 21/02/2023 | SWMS/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:57:48 PM. |