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.) |
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 27,310 | 03/10/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
01/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,035 | 03/10/2022 | OWN/2022-23/P/42 | Expenditures | 37,100 | |||||||
03/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 70,305 | 03/10/2022 | OWN/2022-23/P/48 | Expenditures | 40,958 | |||||||
03/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 39,600 | 03/10/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | |||||||
06/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,047 | 06/10/2022 | OWN/2022-23/P/44 | Expenditures | 45,300 | |||||||
06/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,500 | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 46,400 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/45 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/46 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | FFC/2022-23/P/3 | Expenditures | 582,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:46 PM. |