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.) |
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,100 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 43,650 | |||||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 60 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | |||||||
20/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 43,200 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 29,000 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,570 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 31,800 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/5 | Expenditures | 25,974 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:48 AM. |