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.) |
01/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 36,000 | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,900 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 21,619 | |||||||
23/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,010 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,118 | |||||||
23/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 18,500 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 50,389 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/53 | Expenditures | 43,585 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/54 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/55 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 17,003 | ||||||||||
Direct Receipts | 01/10/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:09:59 PM. |