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.) |
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,770 | 02/02/2023 | OWN/2022-23/P/56 | Expenditures | 8,170 | |||||||
06/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,750 | 03/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
07/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 03/02/2023 | OWN/2022-23/P/65 | Expenditures | 43,140 | |||||||
09/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 35,602 | 13/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 25,416 | 14/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,905 | |||||||
15/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,294 | 21/02/2023 | OWN/2022-23/P/58 | Expenditures | 48,180 | |||||||
17/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 32,239 | 21/02/2023 | OWN/2022-23/P/59 | Expenditures | 306,634 | |||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 22,182 | 27/02/2023 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
23/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 49,880 | 27/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
25/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 47,080 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 27,898 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 85,971 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:31:43 PM. |