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.) |
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 47,840 | 02/01/2023 | OWN/2022-23/P/114 | Expenditures | 17,500 | |||||||
03/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/115 | Expenditures | 11,925 | |||||||
11/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,380 | 03/01/2023 | OWN/2022-23/P/124 | Expenditures | 43,208 | |||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 131 | 03/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
31/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 321 | 06/01/2023 | OWN/2022-23/P/117 | Expenditures | 5,500 | |||||||
31/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 40 | 06/01/2023 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2023 | FFC/2022-23/P/4 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/120 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/122 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/123 | Expenditures | 55,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:36:47 AM. |