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.) |
09/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,500 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,540 | 01/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,730 | |||||||
22/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 141,500 | 01/12/2022 | OWN/2022-23/P/95 | Expenditures | 4,970 | |||||||
25/12/2022 | NRLM/2022-23/R/2 | Direct Receipts | 189 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 4,950 | |||||||
25/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,151.45 | 01/12/2022 | SFCG/2022-23/P/18 | Expenditures | 34,820 | |||||||
25/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 12,798.5 | 01/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/97 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/102 | Expenditures | 132,901 | ||||||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/103 | Expenditures | 2,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:26:21 PM. |