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.) |
12/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 900 | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 21,964 | |||||||
22/12/2022 | SWMS/2022-23/R/17 | Direct Receipts | 39,600 | 05/12/2022 | OWN/2022-23/P/125 | Expenditures | 3,500 | |||||||
23/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,066 | 05/12/2022 | OWN/2022-23/P/126 | Expenditures | 18,000 | |||||||
23/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,540 | 05/12/2022 | OWN/2022-23/P/127 | Expenditures | 19,200 | |||||||
23/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 460 | 05/12/2022 | OWN/2022-23/P/128 | Expenditures | 14,000 | |||||||
23/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,886 | 05/12/2022 | OWN/2022-23/P/129 | Expenditures | 49,500 | |||||||
23/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,789 | 05/12/2022 | OWN/2022-23/P/130 | Expenditures | 4,900 | |||||||
25/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 630 | 05/12/2022 | OWN/2022-23/P/131 | Expenditures | 4,650 | |||||||
25/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 169 | 05/12/2022 | OWN/2022-23/P/132 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/135 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/136 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/137 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/12 | Expenditures | 25,084 | ||||||||||
Direct Receipts | 22/12/2022 | SWMS/2022-23/P/9 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:02 AM. |