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.) |
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 02/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,061 | 02/07/2022 | OWN/2022-23/P/48 | Expenditures | 128 | |||||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 845 | 02/07/2022 | OWN/2022-23/P/54 | Expenditures | 24,116 | |||||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,652 | 06/07/2022 | OWN/2022-23/P/49 | Expenditures | 919 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,811 | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 129,904 | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,600 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 180,000 | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 12,981 | |||||||
26/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,000 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 15,886 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,542 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 114,215 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 32,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:42:59 AM. |