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/9 | Direct Receipts | 14,400 | 03/10/2022 | OWN/2022-23/P/119 | Expenditures | 8,140 | |||||||
12/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,240 | 03/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,100 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,907 | 06/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,800 | |||||||
27/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/123 | Expenditures | 3,550 | |||||||
31/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,144 | 06/10/2022 | OWN/2022-23/P/124 | Expenditures | 4,900 | |||||||
31/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 634 | 06/10/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 118 | 06/10/2022 | SFCG/2022-23/P/18 | Expenditures | 29,904 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/126 | Expenditures | 962 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/1 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/128 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/130 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/132 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/133 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/135 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/137 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/138 | Expenditures | 6,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:28 AM. |