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.) |
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 69,600 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 25,284 | |||||||
01/11/2022 | SWMS/2022-23/R/5 | Direct Receipts | 103,107 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 32,500 | |||||||
10/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,450 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 15,500 | |||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 145 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 23,800 | |||||||
10/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 26,490 | 03/11/2022 | SWMS/2022-23/P/6 | Expenditures | 52,720 | |||||||
10/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,116 | 18/11/2022 | OWN/2022-23/P/53 | Expenditures | 30,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/54 | Expenditures | 19,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:23 PM. |