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 | 21,600 | 02/12/2022 | OWN/2022-23/P/161 | Expenditures | 4,690 | |||||||
06/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,597 | 02/12/2022 | OWN/2022-23/P/162 | Expenditures | 110 | |||||||
12/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,699 | 02/12/2022 | OWN/2022-23/P/167 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,621 | 02/12/2022 | OWN/2022-23/P/168 | Expenditures | 265 | |||||||
26/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,851 | 02/12/2022 | OWN/2022-23/P/169 | Expenditures | 3,851 | |||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,786 | 02/12/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 23,311 | 02/12/2022 | OWN/2022-23/P/171 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/173 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/174 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/175 | Expenditures | 11,415 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/176 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/178 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 23/12/2022 | SWMS/2022-23/P/9 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/166 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:00:04 AM. |