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.) |
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,000 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,700 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,060 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,775 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 683 | |||||||
23/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,178 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,109 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 4,400 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,344 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 37,987 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 283 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 440 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 33 | 03/06/2022 | OWN/2022-23/P/39 | Expenditures | 27,906 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/40 | Expenditures | 39,019 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,627 | ||||||||||
Direct Receipts | 14/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:03 AM. |