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.) |
10/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 8,580 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,012 | 03/10/2022 | OWN/2022-23/P/55 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/8 | Expenditures | 28,334 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/62 | Expenditures | 29,949 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:54:24 PM. |