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.) |
03/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 06/12/2022 | OWN/2022-23/P/84 | Expenditures | 6,650 | |||||||
12/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,340 | 06/12/2022 | OWN/2022-23/P/85 | Expenditures | 3,600 | |||||||
27/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,740 | 06/12/2022 | OWN/2022-23/P/86 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/89 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/93 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/95 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/96 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:59 PM. |