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.) |
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,488 | 04/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,080 | |||||||
03/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 20,100 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 116 | 04/08/2022 | OWN/2022-23/P/40 | Expenditures | 27,395 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 33,661 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:26 PM. |