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.) |
10/11/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 03/11/2022 | OWN/2022-23/P/37 | Expenditures | 7,450 | |||||||
14/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 216,297 | 03/11/2022 | OWN/2022-23/P/38 | Expenditures | 7,450 | |||||||
14/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,400 | |||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 962 | 03/11/2022 | OWN/2022-23/P/40 | Expenditures | 10,200 | |||||||
30/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 4,546 | 03/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
30/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 205 | 03/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/47 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/50 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/51 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/11 | Expenditures | 199,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:10 AM. |