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.) |
08/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 32,866 | |||||||
09/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 56,582 | 08/11/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
10/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
16/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,500 | 08/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,250 | |||||||
18/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 446 | 08/11/2022 | OWN/2022-23/P/80 | Expenditures | 7,450 | |||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/81 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,909 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/88 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:40:55 AM. |