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/58 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 71,815 | |||||||
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 14/02/2023 | OWN/2022-23/P/145 | Expenditures | 30,206 | |||||||
11/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 20,000 | 15/02/2023 | OWN/2022-23/P/147 | Expenditures | 10,432 | |||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 85,530 | 17/02/2023 | SWMS/2022-23/P/11 | Expenditures | 9,880 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/146 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/11 | Expenditures | 8,413 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/148 | Expenditures | 14,305 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/149 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:10 PM. |