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.) |
03/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 11,362 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,600 | |||||||
04/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 220 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,784 | |||||||
07/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,478 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,884 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
15/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,367 | 03/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,852 | 04/02/2023 | SFCG/2022-23/P/19 | Expenditures | 53,888 | |||||||
24/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,508 | 04/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
27/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 4,402 | 23/02/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 51,033 | 23/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:18:29 AM. |