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.) |
02/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 06/12/2022 | OWN/2022-23/P/137 | Expenditures | 17,750 | |||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/138 | Expenditures | 29,013 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/140 | Expenditures | 13,746 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/144 | Expenditures | 9,449 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/146 | Expenditures | 589 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/147 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/148 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/12/2022 | SWMS/2022-23/P/11 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/149 | Expenditures | 5,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:54 AM. |