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 | 18,000 | 13/10/2022 | OWN/2022-23/P/115 | Expenditures | 5,690 | |||||||
15/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 20,000 | 13/10/2022 | OWN/2022-23/P/116 | Expenditures | 40,000 | |||||||
15/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,800 | 13/10/2022 | OWN/2022-23/P/117 | Expenditures | 14,600 | |||||||
31/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,080 | 13/10/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/119 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/122 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/126 | Expenditures | 348 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/127 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/131 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/132 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/133 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/135 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/136 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/17 | Expenditures | 53,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:19 AM. |