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/32 | Direct Receipts | 29,310 | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 19,564 | |||||||
02/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,265 | 08/02/2023 | OWN/2022-23/P/64 | Expenditures | 18,349 | |||||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 42,660 | 08/02/2023 | OWN/2022-23/P/65 | Expenditures | 11,834 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 08/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/69 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2023 | THFC/2022-23/P/1 | Expenditures | 108,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:23 AM. |