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.) |
01/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,544 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 34,800 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 641 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 33,049 | |||||||
05/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 60,375 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 25,431 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 40,830 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,600 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 14,400 | |||||||
21/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 60,375 | 18/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 28,721 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 28,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:12 AM. |