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.) |
02/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,319,248 | 03/02/2023 | OWN/2022-23/P/3 | Expenditures | 98,725 | |||||||
08/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 325,160 | 10/02/2023 | OWN/2022-23/P/2 | Expenditures | 77,440 | |||||||
08/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 394,176 | 10/02/2023 | OWN/2022-23/P/4 | Expenditures | 1,475,680 | |||||||
10/02/2023 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 10/02/2023 | OWN/2022-23/P/5 | Expenditures | 224,495 | |||||||
20/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 18,750 | 10/02/2023 | OWN/2022-23/P/6 | Expenditures | 579,370 | |||||||
27/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 80,000 | 10/02/2023 | OWN/2022-23/P/7 | Expenditures | 549,939 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/8 | Expenditures | 531,910 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/198 | Expenditures | 38,023 | ||||||||||
Direct Receipts | 10/02/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:15:18 AM. |